Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $430 | 9,447 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $431 | 4,175 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $433 | 5,064 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $434 | 83,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434 | 12,745 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 17,731 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $436 | 8,370 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $438 | 11,324 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $439 | 15,015 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $444 | 36,032 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $445 | 5,947 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $449 | 4,425 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $450 | 4,961 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $452 | 6,188 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $453 | 22,883 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 60,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 3,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458 | 2,635 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $460 | 5,557 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $462 | 6,964 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $463 | 20,292 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $466 | 13,125 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $473 | 14,261 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $474 | 1,654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $477 | 4,079 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $478 | 26,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 10,672 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $484 | 1,615 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $484 | 8,445 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $485 | 3,539 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $492 | 3,730 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $494 | 5,493 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $496 | 14,972 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $496 | 6,937 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497 | 10,905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $498 | 2,964 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $501 | 5,515 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $503 | 15,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $510 | 24,924 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $514 | 9,654 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $530 | 4,839 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $530 | 8,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $531 | 4,987 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $531 | 17,163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $531 | 15,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $534 | 3,483 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $537 | 4,079 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $537 | 18,027 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $539 | 9,437 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $540 | 10,648 | 0.0% |