Q2 2019 Holdings
Filed 2019-07-31 | 278 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Prods & Chems Inc(APD) | COM | 009158106 | $333.9K | 1,467 | 0.1% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $336.3K | 2,812 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $340.9K | 3,003 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $341.7K | 15,080 | 0.1% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $342.1K | 2,839 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $347.0K | 1,671 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $349.3K | 8,720 | 0.1% |
| ProShares Short QQQ | ETF | 74347B714 | $350.4K | 12,362 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $359.8K | 5,016 | 0.1% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $363.4K | 6,848 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $367.1K | 3,207 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $368.4K | 2,178 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $370.2K | 2,764 | 0.1% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $377.5K | 4,528 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $381.2K | 1,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $384.2K | 8,026 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $392.4K | 3,551 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $399.8K | 2,571 | 0.1% |
| Lord Abbett Ultra Short Bond F | MF | 54401E465 | $411.1K | 40,984 | 0.1% |
| First Trust Rising (dividend Achievers Etf)(RDVY) | ETF | 33738R506 | $416.5K | 13,410 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $419.2K | 2,034 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $422.9K | 4,859 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426.0K | 1,171 | 0.1% |
| Texas Pacific Land | COM | 882610108 | $426.5K | 542 | 0.1% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $434.3K | 5,785 | 0.1% |
| iShares Core Dividend(DGRO) | ETF | 46434V621 | $434.8K | 11,382 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $441.8K | 408 | 0.1% |
| iShares U.S. Preferred(PFF) | ETF | 464288687 | $443.5K | 12,036 | 0.1% |
| Hartford Capital | MF | 416645406 | $463.5K | 12,572 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $474.9K | 1,179 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $494.6K | 1,679 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $496.0K | 2,384 | 0.1% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | ETF | 808524789 | $502.4K | 12,911 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $504.5K | 3,658 | 0.1% |
| Wisdomtree Japan Hedged SC Eq ETF IV(OPPJ) | ETF | 97717W521 | $507.6K | 13,514 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.3K | 1,392 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $514.5K | 2,748 | 0.1% |
| iShares 1-3 Year Treasry(SHY) | ETF | 464287457 | $520.1K | 6,135 | 0.1% |
| Vanguard Small Cap Gwth | MF | 922908827 | $531.9K | 10,147 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $534.8K | 5,491 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $535.8K | 9,378 | 0.1% |
| Etfmg Prime Cyber Sec ETF(HACKUSD) | ETF | 26924G201 | $537.2K | 13,501 | 0.1% |
| Square Inc Class A(XYZ) | COM | 852234103 | $548.1K | 7,557 | 0.1% |
| Pioneer Multi Asset Ultrashort Incm Y | MF | 72388E605 | $577.8K | 58,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.3K | 4,152 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 2,243 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $616.6K | 6,112 | 0.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $642.3K | 6,313 | 0.1% |
| ProShares Short S&P 500 | ETF | 74347B425 | $681.3K | 25,469 | 0.2% |
| Business First(BFST) | COM | 12326C105 | $687.2K | 27,000 | 0.2% |