Q2 2020 Holdings
Filed 2020-07-21 | 632 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 7,819 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,077 | 10.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $239.0K | 18,261 | 8.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $218.0K | 14,171 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.0K | 758 | 5.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $124.0K | 274 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,934 | 4.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $105.0K | 2,817 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.0K | 580 | 3.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $90.0K | 974 | 3.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $77.0K | 5,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 391 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 415 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 1,334 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 217 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 228 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.0K | 876 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.9K | 807,852 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0K | 547 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $54.0K | 1,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 121 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.0K | 239 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.5K | 471,040 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 135,879 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.6K | 472,149 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 107,347 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0K | 176,778 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6K | 170,908 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.8K | 84,695 | 0.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $8.7K | 243,092 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 31,513 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 57,290 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 26,921 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 85,802 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 14,164 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0K | 47,151 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.7K | 90,383 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 45,325 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.2K | 74,145 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.2K | 178,237 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 300 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 36,813 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 18,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,071 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 9,102 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,733 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 21,551 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 34,369 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $923 | 9,080 | 0.0% |