Q2 2020 Holdings
Filed 2020-07-20 | 49 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 54,095 | 97.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.3K | 285,380 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $16.5K | 354,856 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.9K | 165,619 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.4K | 117,377 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.4K | 492,020 | 0.3% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $8.5K | 372,348 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 50,951 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7K | 41,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,091 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 8,726 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 18,906 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 77,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $955 | 7,236 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $955 | 25,325 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $852 | 19,564 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $806 | 32,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 2,181 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $785 | 14,294 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $776 | 20,328 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $755 | 4,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,685 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $532 | 13,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426 | 14,094 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $424 | 6,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 12,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 1,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 129 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333 | 1,652 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $324 | 11,258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308 | 3,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285 | 11,247 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $280 | 3,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268 | 1,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 4,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 5,680 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $247 | 3,187 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 3,045 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227 | 3,289 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 1,167 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $224 | 6,114 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $217 | 30,379 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203 | 622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,633 | 0.0% |