Q2 2020 Holdings
Filed 2020-08-14 | 141 holdings | $3.3M | 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 | 27,350 | 38.3% |
| Cubesmart(CUBE) | COM | 229663109 | $922.0K | 34,150 | 27.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.0K | 1,275 | 16.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $219.0K | 2,938 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.9K | 313,731 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.1K | 250,560 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.9K | 571,525 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8K | 207,626 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 172,695 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 41,577 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 119,477 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 45,265 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.9K | 433,895 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 28,292 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.7K | 160,613 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 399,714 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 93,336 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 100,760 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.7K | 76,338 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 101,141 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.6K | 131,689 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.7K | 59,420 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 40,960 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $5.1K | 68,825 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 93,925 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 55,460 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5K | 28,898 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.3K | 59,711 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 82,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,675 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.0K | 5,123 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 109,600 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 13,688 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 16,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,588 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,337 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,513 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 17,235 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 27,005 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 26,335 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,720 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 28,080 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 32,087 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 26,093 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 63,140 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 95,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 16,182 | 0.0% |