Q2 2020 Holdings
Filed 2020-08-19 | 465 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 107,579 | 53.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 35,348 | 40.8% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 151,532 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5K | 266,322 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.2K | 286,839 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $27.0K | 619,750 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.7K | 633,942 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.4K | 763,533 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $21.2K | 727,838 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.2K | 802,894 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.5K | 666,274 | 0.1% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $18.7K | 644,136 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $16.7K | 540,795 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.0K | 1,084,204 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 87,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 129,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 71,132 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 7,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 336,538 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 105,912 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 51,463 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.5K | 328,903 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.5K | 110,590 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 340,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 69,314 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 235,193 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.0K | 63,109 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $10.0K | 317,861 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 95,147 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 36,411 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.3K | 129,173 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8K | 214,330 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 161,179 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 31,049 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3K | 24,708 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 68,016 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 65,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 36,420 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 32,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 53,246 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 123,256 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 20,691 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 117,794 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 75,286 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 48,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 48,971 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 69,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 217,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 140,206 | 0.0% |