Q4 2019 Holdings
Filed 2020-02-13 | 231 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,083 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,820 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 14,620 | 9.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $525.0K | 20,666 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,603 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 1,280 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 2,599 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 3,834 | 4.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $293.0K | 6,582 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,331 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 782 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.0K | 470,777 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.0K | 980,861 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $48.1K | 475,863 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0K | 391,557 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $42.5K | 728,681 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 20,509 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.6K | 586,962 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $21.2K | 454,624 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 399,216 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 109,486 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 153,594 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5K | 261,872 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.5K | 325,948 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2K | 144,243 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $10.4K | 237,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 31,853 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 161,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 120,678 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 65,244 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 109,641 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.4K | 78,996 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 36,640 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 293,961 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 16,942 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.3K | 1,066,612 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.2K | 178,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,924 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,893 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.3K | 72,907 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 14,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,292 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 87,223 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 100,018 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.6K | 114,161 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.2K | 64,520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,056 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 38,580 | 0.0% |