Q4 2018 Holdings
Filed 2019-01-22 | 295 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 165,832 | 82.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $404.0K | 16,667 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 2,325 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 3,093 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.5K | 1,147,098 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 655 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0K | 1,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 160 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.6K | 238,552 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 103,471 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.5K | 208,073 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 161 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0K | 22 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 72,045 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 25,552 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 22,592 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 73,497 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 85,952 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.3K | 18,052 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 63,166 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2K | 31,923 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $2.2K | 75,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 31,289 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.2K | 283,001 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $924 | 27,329 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $866 | 8,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 4,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $630 | 1,600 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $568 | 6,208 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $539 | 16,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 12,275 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $451 | 14,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367 | 1,470 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $367 | 32,870 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $355 | 3,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $318 | 6,440 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278 | 4,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,058 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 6,001 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 7,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $195 | 2,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $176 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $174 | 1,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $161 | 2,784 | 0.0% |