Q4 2018 Holdings
Filed 2019-02-11 | 165 holdings | $2.0M | 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 | $442.0K | 3,225 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,498 | 16.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.0K | 6,635 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 790 | 11.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $223.0K | 9,200 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,769 | 10.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $120.0K | 11,500 | 6.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15.6K | 983,280 | 0.8% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $14.7K | 384,206 | 0.7% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $9.7K | 338,604 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.1K | 173,063 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.3K | 201,973 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.6K | 135,190 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 137,364 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.0K | 122,743 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.6K | 89,595 | 0.3% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.3K | 192,976 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,599 | 0.2% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $4.3K | 144,669 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.8K | 128,155 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 55,135 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.8K | 119,639 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 22,009 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $3.3K | 292,450 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,681 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,764 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 16,156 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $2.6K | 86,882 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 11,919 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 28,080 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 84,515 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.3K | 71,276 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 30,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,829 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 34,372 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.0K | 100,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,532 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 134,965 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.6K | 55,035 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,892 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 53,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,062 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4K | 25,719 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 156,871 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 94,800 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,820 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,614 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 21,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,232 | 0.1% |