Q1 2019 Holdings
Filed 2019-05-02 | 170 holdings | $1.1M | 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 | $584.0K | 3,200 | 51.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $201.0K | 8,200 | 17.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $133.0K | 11,500 | 11.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.9K | 943,225 | 1.5% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $16.0K | 376,757 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 170,644 | 0.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.8K | 210,638 | 0.9% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $8.4K | 266,396 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 135,409 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.0K | 123,410 | 0.6% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $6.4K | 189,200 | 0.6% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.8K | 192,828 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.5K | 73,240 | 0.5% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $4.7K | 138,832 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7K | 87,985 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,240 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 22,992 | 0.4% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.2K | 94,784 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 18,481 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,724 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 12,223 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.8K | 47,510 | 0.2% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $2.8K | 81,382 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 84,462 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,357 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 28,010 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 37,831 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 29,500 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 12,701 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.3K | 91,295 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,266 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.2K | 71,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,302 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 52,200 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7K | 105,179 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,964 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 156,477 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $1.5K | 125,500 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 22,443 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.5K | 44,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,733 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 86,600 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 14,532 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 60,300 | 0.1% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $1.1K | 47,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,962 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 19,450 | 0.1% |