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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13 | 11,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $25 | 21,440 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $29 | 20,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $111 | 12,380 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $140 | 25,511 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $151 | 12,106 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $205 | 4,870 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $208 | 5,567 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $209 | 2,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209 | 7,566 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $222 | 1,862 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 5,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225 | 1,314 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227 | 4,174 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $234 | 1,453 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 4,555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250 | 2,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251 | 2,074 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,905 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $266 | 6,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $269 | 4,648 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $269 | 2,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 2,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,237 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $302 | 26,617 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $304 | 5,681 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307 | 6,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $312 | 3,321 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323 | 6,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,758 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336 | 2,944 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336 | 964 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $338 | 3,025 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $339 | 15,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $403 | 2,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 6,624 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $409 | 8,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414 | 5,393 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $419 | 17,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $425 | 3,269 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $446 | 7,711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $452 | 13,930 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $459 | 14,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460 | 5,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $462 | 10,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463 | 381 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $470 | 2,342 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $473 | 10,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $487 | 3,575 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496 | 6,732 | 0.0% |