Q3 2019 Holdings
Filed 2019-10-11 | 313 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $407.0K | 16,667 | 28.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $358.0K | 13,256 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 3,066 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 3,049 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.2K | 821,062 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 655 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.0K | 1,000 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.2K | 311,337 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $24.2K | 404,800 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5K | 112,706 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.6K | 166,807 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4K | 286,474 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 261,503 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 107,947 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 124,394 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9.1K | 202,659 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 65,972 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 27,605 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,488 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 83,331 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0K | 92,692 | 0.3% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $4.0K | 50,199 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 36,880 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.5K | 37,197 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.5K | 118,365 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.8K | 128,964 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 36,576 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,008 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,083 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.1K | 32,810 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 20,220 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 26,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,688 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $873 | 8,580 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $698 | 1,270 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $569 | 6,208 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $496 | 8,034 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $439 | 283,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420 | 1,415 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $412 | 3,721 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357 | 3,724 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $327 | 17,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 2,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $288 | 3,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 2,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 2,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 1,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 6,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 2,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 3,000 | 0.0% |