Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $463 | 9,320 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $465 | 15,804 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $476 | 5,550 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $481 | 6,242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $482 | 10,529 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $484 | 91,060 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $492 | 10,567 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $495 | 16,126 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $501 | 2,563 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $502 | 10,284 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $504 | 60,140 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $505 | 55,687 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $510 | 87,656 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $513 | 24,642 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $515 | 10,522 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $517 | 5,293 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $518 | 13,105 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $527 | 3,736 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $528 | 14,241 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $528 | 4,966 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 21,721 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $535 | 9,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $536 | 6,477 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $536 | 29,570 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $537 | 9,308 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $548 | 20,426 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $548 | 3,960 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $550 | 37,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $550 | 10,156 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $551 | 42,072 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $562 | 40,911 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $566 | 6,506 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $569 | 24,031 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $572 | 22,222 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $575 | 21,478 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $581 | 11,784 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $583 | 11,054 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $586 | 3,310 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $591 | 8,497 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $593 | 7,333 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $594 | 35,633 | 0.0% |
| General Electric Co | COM | 369604103 | $598 | 75,341 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $600 | 46,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $602 | 6,679 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603 | 5,127 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $605 | 34,587 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $610 | 17,128 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $611 | 55,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $613 | 10,925 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $615 | 457 | 0.0% |