Q3 2019 Holdings
Filed 2019-10-15 | 73 holdings | $604.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $13 | 25,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $93 | 10,150 | 0.0% |
| Vereit Inc | COM | 92339V100 | $166 | 16,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171 | 17,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203 | 2,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215 | 1,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 3,605 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221 | 830 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $223 | 2,415 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $231 | 1,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $245 | 13,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 218 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $275 | 4,644 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $286 | 1,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295 | 3,078 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $302 | 1,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305 | 1,804 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $306 | 17,616 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $368 | 9,364 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380 | 2,012 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $383 | 2,759 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $397 | 3,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 3,382 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $434 | 3,491 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $486 | 8,688 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $503 | 4,437 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,348 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $509 | 5,735 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $518 | 20,090 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $585 | 6,692 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $585 | 27,035 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $594 | 10,035 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $603 | 11,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639 | 368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 12,792 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $691 | 26,520 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $714 | 5,482 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $729 | 1,917 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $774 | 11,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783 | 2,638 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $849 | 9,739 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,187 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 6,855 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,372 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,692 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,204 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,965 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 70,335 | 0.2% |