Q4 2019 Holdings
Filed 2020-01-21 | 365 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $416.0K | 16,667 | 25.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $380.0K | 13,256 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,074 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 3,049 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 734 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.7K | 789,777 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 248 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.0K | 1,000 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.9K | 497,664 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.5K | 317,032 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $25.9K | 400,623 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.5K | 252,826 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 113,164 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17.0K | 170,942 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5K | 289,308 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 108,784 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 161 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 64,826 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 27,902 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 84,931 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 35,007 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.0K | 166,790 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 85,827 | 0.2% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.8K | 35,839 | 0.2% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.6K | 47,206 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 33,230 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4K | 50,176 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 24,740 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 35,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,960 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,364 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 25,824 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.1K | 18,788 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $922 | 9,080 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $641 | 1,098 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $540 | 5,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $512 | 8,034 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $475 | 283,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 1,448 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $411 | 3,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 2,505 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $340 | 17,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339 | 3,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 2,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 6,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 2,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $290 | 3,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 3,000 | 0.0% |