Q1 2019 Holdings
Filed 2019-04-26 | 81 holdings | $875.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $31 | 25,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $153 | 18,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 3,548 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $231 | 17,933 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 1,295 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250 | 3,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 8,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $273 | 1,634 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $277 | 3,995 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $279 | 2,265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286 | 3,176 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,581 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $290 | 1,739 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $306 | 4,644 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $315 | 2,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 268 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $321 | 18,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $325 | 1,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $325 | 15,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,080 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $341 | 16,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368 | 3,539 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $371 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $383 | 10,586 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $393 | 3,479 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $399 | 3,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408 | 3,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $416 | 15,995 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $419 | 1,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $447 | 1,171 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $456 | 4,847 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $458 | 4,162 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $461 | 17,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467 | 4,611 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469 | 8,688 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 3,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512 | 2,069 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 6,022 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $516 | 20,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $532 | 2,772 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $539 | 4,921 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $572 | 6,692 | 0.1% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $575 | 11,157 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602 | 9,103 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $628 | 12,605 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $643 | 31,035 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $675 | 32,105 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $782 | 12,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 439 | 0.1% |