Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $570 | 3,008 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $571 | 20,231 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $584 | 25,435 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $586 | 2,825 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $590 | 9,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $595 | 6,964 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $597 | 21,790 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $605 | 8,592 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $610 | 9,212 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $615 | 5,753 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $621 | 24,241 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $630 | 10,842 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $633 | 11,576 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $634 | 4,266 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $634 | 19,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645 | 12,606 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $646 | 7,325 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $646 | 22,870 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $664 | 46,934 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $664 | 4,368 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $666 | 3,691 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $670 | 10,063 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $671 | 13,953 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $672 | 10,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676 | 14,491 | 0.0% |
| National Instrs Corp | COM | 636518102 | $681 | 20,270 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $684 | 27,902 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $692 | 11,106 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $698 | 22,856 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $699 | 8,414 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $701 | 14,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $705 | 23,774 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $722 | 25,201 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $725 | 16,479 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $729 | 20,332 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $730 | 5,200 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $734 | 3,899 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $736 | 9,692 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $743 | 30,511 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $744 | 5,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $745 | 20,553 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $750 | 26,050 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $755 | 12,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $759 | 7,394 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $762 | 33,170 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $764 | 471,508 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $780 | 27,354 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $787 | 4,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $787 | 17,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $788 | 16,994 | 0.0% |