Q3 2019 Holdings
Filed 2019-11-14 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,570 | 39.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,650 | 32.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.0K | 1,275 | 10.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $260.0K | 2,938 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.1K | 315,516 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.6K | 251,470 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.3K | 215,196 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 171,530 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.8K | 480,141 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 41,966 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 403,990 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.5K | 390,160 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.2K | 98,945 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.5K | 146,843 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.2K | 75,645 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 100,847 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 42,780 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 96,881 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.8K | 77,915 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,658 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 70,585 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 118,489 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,945 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 93,095 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 40,300 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.7K | 26,833 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 38,905 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 80,877 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 81,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,430 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 112,784 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.1K | 4,815 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 14,073 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 79,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,661 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 95,972 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,487 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 26,855 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,534 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 40,011 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,403 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 18,690 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 25,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,615 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 26,635 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 30,737 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 36,658 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 28,517 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,502 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 40,610 | 0.1% |