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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,724 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 18,481 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.2K | 94,784 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 22,992 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,240 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7K | 87,985 | 0.4% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $4.7K | 138,832 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.5K | 73,240 | 0.5% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.8K | 192,828 | 0.5% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $6.4K | 189,200 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.0K | 123,410 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 135,409 | 0.6% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $8.4K | 266,396 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.8K | 210,638 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 170,644 | 0.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $16.0K | 376,757 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.9K | 943,225 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $133.0K | 11,500 | 11.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $201.0K | 8,200 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 3,200 | 51.4% |