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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $800 | 5,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $811 | 3,914 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $826 | 33,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 5,197 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $858 | 14,071 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $892 | 14,812 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $903 | 13,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $913 | 45,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 8,285 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $952 | 38,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,206 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,292 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 18,840 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 40,339 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 19,454 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 49,183 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 31,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,533 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,383 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.4K | 16,105 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 32,000 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.4K | 82,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,131 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 26,036 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.5K | 32,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,322 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 84,900 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,060 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.7K | 18,982 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 49,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,992 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $2.1K | 60,890 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 67,900 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 32,272 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 19,125 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 49,913 | 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% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 58,122 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 79,990 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 11,628 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 31,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,906 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.0K | 73,677 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $3.1K | 92,393 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,871 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,639 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 16,936 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,795 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 22,106 | 0.2% |