Q2 2019 Holdings
Filed 2019-08-05 | 156 holdings | $954.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 547 | 22.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $128.5K | 1,188,542 | 13.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $72.4K | 1,438,318 | 7.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $69.2K | 2,034,704 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.5K | 837,360 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2K | 253,309 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $47.4K | 780,206 | 5.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $39.4K | 3,941,256 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.4K | 605,915 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.4K | 553,145 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.9K | 1,201,427 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 86,253 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 49,279 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 31,215 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 51,390 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 68,574 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 220,480 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.8K | 220,907 | 0.4% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3.2K | 110,888 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,649 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,430 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 66,302 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 50,348 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,276 | 0.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 27,765 | 0.3% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $2.5K | 87,556 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 73,946 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 52,378 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,312 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,691 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,200 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 17,994 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,565 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,008 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,877 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,711 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 7,237 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 17,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,264 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 35,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,685 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 32,370 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,343 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,083 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,404 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,893 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,587 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.0K | 25,901 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,686 | 0.1% |