Q3 2018 Holdings
Filed 2018-10-24 | 300 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 166,748 | 82.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $443.0K | 16,667 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,320 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 3,093 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 655 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.1K | 676,651 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.2K | 474,632 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0K | 389,987 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.0K | 1,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 152 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 102,074 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.3K | 152,062 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.9K | 312,371 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.0K | 204,315 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0K | 469 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 62,227 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 120,917 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $5.5K | 55,608 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 54 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 25,033 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,305 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 26,835 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 71,573 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 84,897 | 0.1% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $3.5K | 50,422 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.9K | 283,001 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.8K | 36,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,687 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $2.5K | 55,491 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.4K | 36,817 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 14,122 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.2K | 43,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,751 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 27,354 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $872 | 8,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $819 | 1,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $580 | 14,040 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $569 | 6,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $388 | 6,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 5,975 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356 | 3,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276 | 2,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269 | 2,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 6,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 2,058 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $250 | 2,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241 | 7,163 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $227 | 1,004 | 0.0% |