Q1 2020 Holdings
Filed 2020-04-24 | 329 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $223.0K | 18,261 | 21.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $191.0K | 14,171 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 3,149 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 2,669 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 278 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 684 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.9K | 732,261 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0K | 1,000 | 3.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $38.0K | 5,000 | 3.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $30.5K | 1,102,073 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.7K | 472,377 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.9K | 403,856 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9K | 249,281 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 107,710 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 60 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6K | 121,045 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.0K | 80,384 | 0.7% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $6.9K | 232,743 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 100,758 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 56,548 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 26,769 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 82,190 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 20,485 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 13,375 | 0.3% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.7K | 75,603 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5K | 93,471 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 32,800 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,322 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9K | 23,118 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,197 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 21,969 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 79,880 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 53,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 30,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,233 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $899 | 9,080 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $746 | 14,143 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $519 | 25,317 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435 | 8,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405 | 1,573 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $404 | 880 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $358 | 3,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 2,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301 | 3,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 1,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 2,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246 | 3,073 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 6,190 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235 | 2,714 | 0.0% |