Q3 2018 Holdings
Filed 2018-11-15 | 141 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $920.0K | 2,571 | 58.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $99.7K | 1,081,700 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.3K | 1,220,146 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $61.9K | 2,015,388 | 3.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $55.3K | 1,243,429 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6K | 264,409 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $40.8K | 744,005 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6K | 233,867 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 118,358 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.6K | 354,375 | 2.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $20.2K | 418,539 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 66,348 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 41,648 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.4K | 750,229 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 49,088 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 67,558 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.9K | 132,909 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 187,480 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,840 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.8K | 64,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,674 | 0.2% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $2.7K | 102,420 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 158,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,160 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.5K | 68,451 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 15,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,860 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 54,527 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 12,093 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,691 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 19,385 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.7K | 7,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 11,726 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 13,747 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,343 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 31,827 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 7,881 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 53,613 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,956 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1K | 28,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,653 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.0K | 31,714 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $962 | 36,117 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $955 | 10,742 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $939 | 15,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $931 | 16,447 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $915 | 33,422 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $876 | 17,714 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $866 | 28,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $866 | 4,812 | 0.1% |