Q2 2019 Holdings
Filed 2019-07-30 | 68 holdings | $618.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $26 | 25,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $110 | 11,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 985 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208 | 17,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $212 | 1,793 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,807 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260 | 4,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $272 | 3,078 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $300 | 1,739 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $317 | 17,616 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $339 | 1,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,083 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $352 | 18,262 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360 | 3,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368 | 1,508 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376 | 2,012 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $381 | 10,349 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394 | 3,415 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $435 | 3,268 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485 | 8,688 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $501 | 5,735 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $503 | 4,437 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517 | 3,327 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $518 | 20,090 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $550 | 21,120 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $567 | 26,480 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $574 | 6,692 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $579 | 9,087 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $596 | 11,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $610 | 12,739 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $633 | 29,185 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $648 | 30,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697 | 368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 2,638 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $814 | 12,232 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $846 | 9,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 4,438 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $895 | 42,140 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $914 | 6,655 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.0K | 19,720 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,187 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,702 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,371 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,755 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,323 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 27,113 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $6.7K | 60,925 | 1.1% |