Q4 2020 Holdings
Filed 2021-02-17 | 29 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0M | 176,383 | 99.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 138,708 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7K | 128,261 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 107,425 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 74,392 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5K | 184,996 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.8K | 124,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 17,641 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,961 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5K | 90,449 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.5K | 57,357 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 94,998 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.7K | 69,559 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 120,482 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 67,889 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0K | 81,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 89,067 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,050 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.1K | 17,524 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 21,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,556 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,814 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $618 | 22,254 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $441 | 6,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 1,904 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $287 | 1,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 88 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $202 | 1,179 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $81 | 12,186 | 0.0% |