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 |
|---|---|---|---|---|---|
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $499 | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502 | 2,629 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $503 | 1,823 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $545 | 11,103 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $551 | 13,402 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $599 | 6,468 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620 | 7,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $624 | 4,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 3,007 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $633 | 9,933 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $633 | 71,740 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $638 | 4,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656 | 379 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $688 | 16,744 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $690 | 17,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $695 | 24,028 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $703 | 54,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768 | 12,808 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $800 | 76,081 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $804 | 14,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $810 | 8,057 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $811 | 88,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 3,665 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $873 | 54,112 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $900 | 11,132 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $907 | 41,813 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $931 | 65,524 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $967 | 12,706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $980 | 7,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 37,850 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 76,616 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.1K | 78,575 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,687 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.2K | 56,471 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 21,840 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3K | 26,652 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5K | 117,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,075 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,614 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 31,255 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 75,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,909 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 36,218 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 25,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,618 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 23,363 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 22,250 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,316 | 0.1% |