Q3 2018 Holdings
Filed 2018-10-12 | 208 holdings | $184.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,180 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 200 | 10.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6K | 304,116 | 6.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $11.3K | 449,632 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 38,233 | 6.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.8K | 118,088 | 5.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.6K | 319,290 | 5.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5K | 154,386 | 5.7% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $10.3K | 241,913 | 5.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.2K | 151,039 | 5.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.6K | 121,288 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 68,919 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 42,877 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 54,869 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,087 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,370 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $787 | 17,046 | 0.4% |
| Corporate Cap TR Inc | COM | 219880101 | $523 | 34,247 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 10,788 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426 | 3,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 4,858 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $307 | 11,230 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $306 | 823 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $303 | 2,481 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300 | 1,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 1,221 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $270 | 6,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,938 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $253 | 14,696 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $247 | 34,970 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $231 | 72,050 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $225 | 1,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 1,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200 | 100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $175 | 832 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $172 | 2,762 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $165 | 1,539 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $128 | 5,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $114 | 3,395 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $111 | 6,384 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $104 | 3,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98 | 855 | 0.1% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $88 | 17,085 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $87 | 2,500 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $79 | 1,463 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $77 | 700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $76 | 1,930 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75 | 2,536 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $75 | 1,170 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $73 | 7,936 | 0.0% |