Q2 2019 Holdings
Filed 2019-07-16 | 151 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,420 | 34.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.7M | 67,334 | 33.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $699.0K | 62,050 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,306 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,245 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.9K | 474,214 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.7K | 461,074 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.0K | 628,466 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 129,951 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $17.3K | 892,593 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.4K | 445,204 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $14.1K | 335,381 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 80,163 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 290,677 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 55,681 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 78,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 150,499 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 98,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 129,451 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 71,167 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 20,429 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 82,547 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 71,033 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 66,875 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 99,830 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 131,238 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 35,859 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 96,260 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 16,487 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 43,928 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 42,430 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 92,267 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 62,654 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 59,233 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,337 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,045 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.6K | 38,891 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 44,064 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 39,360 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,169 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 47,813 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 116,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,026 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 53,442 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,782 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 44,269 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 45,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 51,599 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 19,566 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 49,830 | 0.0% |