Q2 2019 Holdings
Filed 2019-07-29 | 331 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $432.0K | 13,256 | 27.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $424.0K | 16,667 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,249 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,335 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.2K | 857,804 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 655 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 248 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.0K | 1,000 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.0K | 700,602 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 108,055 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1K | 228,961 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.9K | 158,787 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 274,787 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.0K | 491 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.2K | 208,076 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 105,013 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9.3K | 197,448 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 121,828 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2K | 174,643 | 0.3% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $4.8K | 146,180 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 26,615 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 22,599 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 78,115 | 0.2% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.7K | 51,003 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.6K | 37,462 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 93,451 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.5K | 118,732 | 0.2% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $3.0K | 90 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 54 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 33,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,916 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,398 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 19,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,498 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 26,263 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $968 | 283,001 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $873 | 8,580 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $582 | 1,270 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $569 | 6,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425 | 1,450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356 | 3,221 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $321 | 17,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 6,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 2,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 6,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 1,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 128 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,722 | 0.0% |