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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 8,185 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $819 | 35,757 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $835 | 14,721 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $864 | 43,200 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $896 | 13,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $927 | 4,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969 | 9,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975 | 19,386 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $988 | 44,877 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $992 | 18,190 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,777 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 41,669 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 17,922 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 21,752 | 0.1% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $1.3K | 39,276 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 33,150 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 33,325 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,027 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 26,070 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 56,083 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.4K | 83,700 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 21,109 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 46,523 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $1.5K | 42,453 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.6K | 18,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,165 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,109 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.7K | 50,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,268 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 90,760 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 30,202 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.0K | 81,078 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 44,934 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 10,278 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 68,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,369 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $2.3K | 74,988 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 81,500 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,521 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 32,605 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 16,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 25,805 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.4K | 150,624 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,979 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.5K | 107,916 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.6K | 81,307 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 21,870 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 83,632 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,347 | 0.2% |