Q2 2021 Holdings
Filed 2021-08-09 | 125 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $594 | 42,358 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598 | 1,255 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $601 | 15,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $602 | 4,080 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653 | 4,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $659 | 3,751 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $682 | 13,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690 | 1,605 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $693 | 70,964 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $712 | 20,958 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $737 | 2,080 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746 | 4,505 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $826 | 7,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $919 | 4,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $926 | 6,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947 | 378 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $989 | 12,633 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 17,621 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 13,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,850 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.2K | 7,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 345 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 77,066 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,688 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 74,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,138 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 38,850 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.5K | 65,246 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 121,325 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 35,158 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,817 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,384 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0K | 115,028 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3K | 196,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,021 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,493 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 70,660 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 35,640 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,476 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 54,984 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,285 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.6K | 127,074 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,374 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 156,186 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1K | 273,034 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 43,653 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.4K | 445,896 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 114,938 | 0.2% |