Q2 2019 Holdings
Filed 2019-08-05 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $632 | 40,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $648 | 3,170 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $675 | 37,600 | 0.1% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $718 | 31,514 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $754 | 6,305 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $758 | 3,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 5,662 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $909 | 6,725 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $924 | 14,206 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $939 | 15,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,901 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 37,239 | 0.1% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $1.1K | 45,200 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 19,050 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.2K | 123,653 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 61,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,985 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 14,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,917 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 85,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 32,257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,735 | 0.1% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.4K | 42,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,077 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 22,444 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6K | 99,979 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 176,177 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 51,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,005 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 12,266 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.4K | 95,863 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,323 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.6K | 71,276 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 29,365 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 27,310 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 38,031 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.7K | 46,110 | 0.3% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $2.8K | 80,712 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 84,622 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,513 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,316 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,893 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.2K | 89,286 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 18,602 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,149 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.5K | 81,986 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 18,906 | 0.4% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $5.1K | 143,027 | 0.5% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $5.5K | 184,228 | 0.5% |