Q4 2019 Holdings
Filed 2020-02-12 | 53 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 189,328 | 98.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4K | 222,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 149,179 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1K | 134,128 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 131,408 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4K | 162,114 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.9K | 122,051 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 127,840 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 203,142 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $5.5K | 73,398 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,315 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 156,851 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.1K | 117,662 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 17,083 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,351 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 89,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,755 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 50,876 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 35,241 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 20,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 45,691 | 0.0% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $1.5K | 48,162 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.5K | 56,585 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.4K | 53,570 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4K | 53,657 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 22,977 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $842 | 22,254 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $771 | 60,583 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $729 | 7,851 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $668 | 26,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 2,239 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $424 | 78,076 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $404 | 20,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 2,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 3,597 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286 | 4,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 939 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $272 | 9,019 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $257 | 1,795 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 1,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 128 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $219 | 2,612 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $218 | 3,930 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217 | 1,053 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $213 | 2,458 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $209 | 7,130 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $207 | 7,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 1,471 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $205 | 7,700 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $201 | 863 | 0.0% |