Q1 2020 Holdings
Filed 2020-05-13 | 40 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.9M | 201,475 | 99.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.5K | 178,262 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.2K | 160,321 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 127,264 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3K | 121,324 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 127,570 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 111,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 148,686 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 45,923 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 157,926 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0K | 112,683 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 61,273 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,590 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,284 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.3K | 41,093 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,985 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.3K | 51,603 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 20,145 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.2K | 51,670 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $987 | 30,144 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $969 | 22,144 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $846 | 56,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $613 | 2,411 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $575 | 13,650 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $466 | 26,222 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $451 | 22,254 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $436 | 5,468 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $354 | 78,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 1,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 2,028 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $314 | 9,423 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $273 | 20,456 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $273 | 58,283 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $217 | 4,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214 | 904 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $171 | 11,372 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $91 | 19,818 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50 | 18,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $12 | 14,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $8 | 10,000 | 0.0% |