Q4 2019 Holdings
Filed 2020-02-14 | 149 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 | $1.3M | 26,225 | 33.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 32,650 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,300 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $421.0K | 1,275 | 11.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $287.0K | 2,938 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.8K | 318,146 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.1K | 253,720 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.0K | 214,301 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.8K | 545,610 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 172,030 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.0K | 42,676 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.1K | 400,282 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.0K | 446,185 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.7K | 99,665 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 104,942 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 43,723 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.2K | 159,068 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 100,206 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.4K | 76,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 28,113 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 78,637 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.9K | 74,865 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 130,489 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,085 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 94,005 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 41,290 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 43,190 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2K | 27,463 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.9K | 83,607 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.8K | 4,835 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 121,060 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 83,635 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 15,655 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 59,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,556 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0K | 79,350 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 13,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 59,087 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6K | 95,972 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 19,065 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 18,541 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 26,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,615 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 26,370 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 26,635 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 17,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,502 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 37,258 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0K | 28,529 | 0.1% |