Q3 2018 Holdings
Filed 2018-11-09 | 175 holdings | $2.3M | 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 | $377.0K | 2,286 | 16.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $359.0K | 7,580 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 980 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,675 | 14.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $244.0K | 9,200 | 10.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $231.0K | 4,450 | 10.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $121.0K | 10,900 | 5.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $17.4K | 967,280 | 0.8% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $14.3K | 344,172 | 0.6% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $11.4K | 352,402 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9.6K | 174,861 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.0K | 193,264 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 151,121 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $8.4K | 143,690 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.8K | 104,825 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8K | 137,823 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 33,326 | 0.3% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $6.2K | 202,541 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.0K | 383,531 | 0.3% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.9K | 129,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,221 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $4.6K | 128,705 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $4.3K | 111,920 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.0K | 171,337 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.9K | 164,354 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 22,106 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,795 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 16,936 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,871 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $3.1K | 92,393 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.0K | 73,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,906 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 31,180 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 11,628 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 79,990 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 58,122 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 29,625 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 241,571 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 49,913 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 19,125 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 32,272 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 67,900 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $2.1K | 60,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,992 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 49,846 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.7K | 18,982 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,060 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 84,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,322 | 0.1% |