Q2 2019 Holdings
Filed 2019-08-14 | 142 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,370 | 44.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,925 | 29.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.0K | 1,275 | 10.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $275.0K | 2,938 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.0K | 306,165 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.1K | 241,215 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.2K | 213,249 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 171,678 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 40,536 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 423,885 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 404,705 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.2K | 372,760 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 96,468 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.4K | 146,743 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,951 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 38,753 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 90,865 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.7K | 77,975 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.6K | 60,645 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 63,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,349 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,245 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 93,225 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 100,150 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 37,870 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.8K | 4,815 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 25,508 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 80,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,455 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.2K | 74,407 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.2K | 35,255 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 113,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,711 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 81,471 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 14,153 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,227 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 42,452 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 95,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 26,930 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,639 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,028 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 25,565 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 17,200 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 28,667 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 30,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,557 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 40,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,509 | 0.0% |