Q3 2020 Holdings
Filed 2020-10-26 | 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 | $299.0K | 7,590 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,157 | 10.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224.0K | 18,261 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 758 | 8.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $213.0K | 14,171 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 758 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0K | 1,334 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $97.0K | 2,325 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 576 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $81.0K | 877 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 220 | 2.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $76.0K | 5,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 440 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 2,213 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $72.0K | 757 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 122 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.0K | 109 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.6K | 689,771 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.0K | 239 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 452 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 532 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0K | 1,000 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $32.0K | 177 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.5K | 432,961 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.7K | 511,770 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.5K | 329,516 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 106,456 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 29 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2K | 114,858 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 207,223 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.4K | 224,113 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.1K | 75,838 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.2K | 332,342 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.0K | 82,075 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 21,644 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 27,297 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 52,949 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 19,468 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.5K | 41,803 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 14,273 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $4.4K | 32,026 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 85,715 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6K | 45,325 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,184 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 17,086 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 31,518 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $960 | 32,451 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $944 | 16,655 | 0.0% |