Q3 2019 Holdings
Filed 2019-11-05 | 146 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.6M | 67,334 | 55.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $719.0K | 62,187 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,262 | 6.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34.2K | 481,044 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.6K | 733,584 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.8K | 462,055 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7K | 129,866 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $18.0K | 906,445 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.7K | 447,331 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $15.9K | 375,474 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8K | 82,784 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 297,065 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 52,369 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 89,100 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 132,455 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 44,852 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4K | 73,532 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 21,917 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 86,485 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.9K | 101,176 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 72,454 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,379 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 47,888 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 105,947 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 70,203 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 36,931 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $5.0K | 138,299 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 65,969 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,324 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 47,144 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 46,322 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.7K | 39,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 14,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,451 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 47,734 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 50,420 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 67,054 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 113,232 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 45,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,604 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 19,445 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 49,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,494 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,316 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,556 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 22,250 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 23,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,618 | 0.1% |