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 |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $567 | 15,989 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $587 | 23,878 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $596 | 34,800 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $601 | 13,443 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $612 | 15,976 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $630 | 9,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635 | 3,220 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $667 | 41,600 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $669 | 74,310 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $674 | 3,360 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $678 | 6,120 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $716 | 6,000 | 0.1% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $728 | 32,911 | 0.1% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $782 | 55,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 5,660 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $797 | 5,079 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $822 | 13,864 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $892 | 14,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,988 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 37,539 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 19,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,962 | 0.1% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $1.1K | 47,200 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 60,300 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 14,532 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 86,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,702 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.5K | 44,310 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 22,443 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $1.5K | 125,500 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 156,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,964 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,462 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7K | 105,179 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 52,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,302 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.2K | 71,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,266 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.3K | 91,295 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 12,701 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 29,500 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 37,831 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 28,010 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,357 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 84,462 | 0.2% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $2.8K | 81,382 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.8K | 47,510 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 12,223 | 0.2% |