Q4 2019 Holdings
Filed 2020-02-12 | 277 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $413 | 1,961 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $416 | 4,934 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $417 | 4,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $418 | 2,081 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $421 | 8,796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,086 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $425 | 4,531 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $429 | 12,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429 | 1,320 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $429 | 12,174 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $437 | 12,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,125 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $441 | 5,733 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $445 | 5,870 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $446 | 13,672 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $450 | 2,717 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $450 | 4,263 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461 | 2,529 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $468 | 1,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480 | 2,256 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $490 | 21,990 | 0.0% |
| General Electric Co | COM | 369604103 | $491 | 43,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492 | 5,662 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $496 | 6,900 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $498 | 12,501 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $501 | 32,955 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $502 | 2,453 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $502 | 14,966 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $503 | 6,410 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $508 | 3,969 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $510 | 7,137 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $511 | 22,571 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $513 | 4,083 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $516 | 12,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $528 | 8,295 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533 | 1,686 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $542 | 15,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $543 | 5,362 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $545 | 34,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $547 | 12,163 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $551 | 17,920 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $561 | 4,333 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $568 | 4,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $580 | 9,501 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $584 | 35,665 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $588 | 29,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595 | 5,224 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $599 | 16,771 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $603 | 11,836 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $608 | 4,371 | 0.0% |