Q3 2020 Holdings
Filed 2020-10-27 | 200 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 35,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,464 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 23,525 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,980 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,455 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.3K | 56,638 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,863 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 29,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,548 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 31,991 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 15,885 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 19,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,076 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 22,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,429 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 7,925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 129,335 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2K | 43,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 4,560 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 24,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,510 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 26,435 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 167,607 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 15,793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 32,871 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 32,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,010 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 21,489 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 57,608 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 13,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,273 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 29,248 | 0.1% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.3K | 131,233 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5K | 28,106 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 11,547 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.9K | 43,574 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.0K | 193,360 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 53,496 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 43,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 31,850 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.1K | 105,254 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 90,377 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 53,029 | 0.1% |