Q2 2018 Holdings
Filed 2018-08-10 | 168 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 3,455 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,365 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 935 | 14.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 4,575 | 11.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $161.0K | 14,900 | 8.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.7K | 947,834 | 0.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $14.2K | 346,760 | 0.8% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $10.6K | 351,032 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9.9K | 184,980 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.5K | 196,268 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.5K | 141,711 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.2K | 130,347 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 137,622 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.4K | 409,400 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 32,156 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.8K | 80,500 | 0.3% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.6K | 192,732 | 0.3% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $5.0K | 213,915 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,347 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 83,632 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 21,870 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.6K | 81,307 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.5K | 107,916 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,979 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.4K | 150,624 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 25,805 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 16,365 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 32,605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,521 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,325 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 81,500 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $2.3K | 74,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,369 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 68,900 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 10,278 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 44,934 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.0K | 81,078 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 30,202 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 90,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,268 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.7K | 50,561 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,109 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,165 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.6K | 18,282 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $1.5K | 42,453 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 46,523 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 21,109 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.4K | 83,700 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 56,083 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 26,070 | 0.1% |