Q4 2018 Holdings
Filed 2019-02-14 | 530 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,338 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,695 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,961 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $618.0K | 7,028 | 7.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $442.0K | 8,954 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $435.0K | 22,593 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 1,267 | 3.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $252.0K | 8,954 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,967 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,980 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $176.0K | 10,650 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 76,115 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 186,812 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $13.9K | 661,785 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 100,975 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 87,607 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 167,552 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,944 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 151,418 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 161,560 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 68,533 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.1K | 277,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 54,137 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.2K | 99,881 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 89,797 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.5K | 77,573 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 96,529 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 36,308 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 48,042 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 69,912 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 37,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,880 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.6K | 103,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 27,307 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,754 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 116,825 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 28,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,888 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 57,597 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 96,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,524 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $2.6K | 164,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,085 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 24,852 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 38,335 | 0.0% |