Q1 2019 Holdings
Filed 2019-04-22 | 295 holdings | $6.3M | 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 | $5.2M | 167,222 | 82.3% |
| Business First Bancshares(BFST) | COM | 12326C105 | $409.0K | 16,667 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 3,249 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 2,329 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.9K | 841,547 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $56.4K | 1,018,037 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 655 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 248 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0K | 1,000 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4K | 110,496 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.3K | 153,159 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.1K | 213,161 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.3K | 102,546 | 0.2% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $9.1K | 124,182 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 212,677 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.0K | 324 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 26,546 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 76,850 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 23,087 | 0.1% |
| Invesco Exchange Traded FD(PUI) | DWA UTILS MUMT | 46137V795 | $3.8K | 118,621 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 75,228 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.8K | 53,196 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 39,902 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,558 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $3.0K | 90 | 0.0% |
| Invesco Exchange Traded FD(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.7K | 29,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,677 | 0.0% |
| First TR Exchange Traded F(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 35,043 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $1.4K | 283,001 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0K | 27,471 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $988 | 22,547 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $871 | 8,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 4,484 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $569 | 6,208 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $547 | 1,270 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $452 | 36,756 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $421 | 13,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356 | 3,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 6,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $265 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $262 | 6,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 6,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 2,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 2,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 2,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 1,920 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 1,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,217 | 0.0% |