Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $584 | 11,165 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $584 | 26,363 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $586 | 3,668 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $595 | 10,480 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $598 | 5,233 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $598 | 10,043 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $600 | 6,373 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602 | 4,695 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $603 | 6,361 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $603 | 39,376 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $605 | 3,324 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $608 | 8,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $613 | 5,733 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $614 | 40,503 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $634 | 5,636 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635 | 5,097 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $640 | 5,908 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 71,728 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $649 | 4,100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $652 | 172,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $659 | 4,826 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $661 | 8,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 4,072 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $673 | 20,196 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $679 | 19,357 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $682 | 22,196 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $691 | 21,975 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $694 | 13,718 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $706 | 32,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715 | 17,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $718 | 6,533 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $724 | 48,324 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $724 | 24,082 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $727 | 5,759 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $733 | 13,237 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $738 | 376 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $743 | 6,573 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $743 | 11,658 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $745 | 9,302 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $747 | 11,170 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $753 | 65,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $757 | 29,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $759 | 23,423 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $766 | 11,835 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777 | 12,259 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $780 | 8,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784 | 3,786 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $784 | 17,141 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $784 | 19,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $786 | 5,402 | 0.0% |