Q4 2019 Holdings
Filed 2020-02-07 | 192 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $378 | 1,589 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $378 | 2,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $392 | 2,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 6,518 | 0.0% |
| NIC Inc | COM | 62914B100 | $402 | 17,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $404 | 11,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $406 | 1,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 5,820 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $413 | 4,308 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $413 | 30,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420 | 1,977 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424 | 2,062 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437 | 3,190 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $442 | 17,203 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $447 | 12,417 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $449 | 5,935 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $450 | 33,938 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $463 | 27,749 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $472 | 14,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 8,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $508 | 3,718 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $518 | 7,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519 | 388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 3,881 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $526 | 2,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 9,515 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $545 | 9,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $567 | 6,763 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $569 | 39,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $608 | 3,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 4,365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $650 | 5,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $670 | 9,824 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688 | 2,128 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $704 | 21,241 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $726 | 12,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $737 | 13,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $759 | 19,411 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $771 | 10,924 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $784 | 27,790 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $792 | 21,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801 | 3,485 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $823 | 10,166 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $830 | 6,655 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $839 | 7,367 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $867 | 17,451 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $873 | 204,319 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $888 | 2,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898 | 11,239 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 671 | 0.0% |