Q1 2020 Holdings
Filed 2020-04-16 | 40 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 35,444 | 93.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.1K | 279,429 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $14.4K | 347,699 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.2K | 162,424 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.7K | 470,117 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.3K | 116,011 | 0.7% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $7.3K | 360,933 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 48,907 | 0.3% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $4.2K | 128,999 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,070 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1K | 34,140 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $989 | 75,261 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $930 | 28,505 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $908 | 19,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $890 | 6,299 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $874 | 7,295 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $759 | 19,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753 | 8,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739 | 2,177 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $728 | 14,436 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $725 | 32,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $672 | 4,972 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $623 | 6,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $520 | 4,726 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $490 | 13,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409 | 13,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 13,372 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $332 | 5,780 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $322 | 11,178 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $302 | 11,258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298 | 3,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 1,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247 | 127 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $246 | 3,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227 | 1,447 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 4,681 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210 | 2,639 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $149 | 31,854 | 0.0% |