Q4 2019 Holdings
Filed 2020-02-05 | 59 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $596.0K | 1,830 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,768 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 4,866 | 19.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $11.5K | 178,326 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 98,968 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 48,145 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 48,431 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 51,832 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.5K | 65,110 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 68,349 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,012 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 33,795 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 88,540 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,890 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1K | 30,951 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 29,024 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 92,972 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 50,203 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 31,330 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.3K | 133,411 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 34,580 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,171 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 35,066 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 13,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,467 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,533 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 21,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,048 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 15,729 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,763 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 13,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913 | 682 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890 | 4,502 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $800 | 13,018 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $789 | 20,396 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $640 | 5,993 | 0.1% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $612 | 12,215 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $597 | 5,243 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $588 | 23,595 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $587 | 23,558 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $548 | 21,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $545 | 21,977 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $414 | 11,000 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $407 | 15,547 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $404 | 15,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $378 | 3,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 8,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 7,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284 | 2,050 | 0.0% |