Q3 2019 Holdings
Filed 2019-11-12 | 165 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $721 | 31,071 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $733 | 12,458 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $775 | 3,595 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $780 | 31,225 | 0.1% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $831 | 34,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,536 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $895 | 8,744 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $989 | 15,503 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 18,750 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 37,239 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,451 | 0.1% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $1.2K | 33,700 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 32,130 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 13,737 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,837 | 0.1% |
| Global X FDS | REIT ETF | 37950E127 | $1.2K | 81,260 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 85,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,078 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,203 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 96,529 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 57,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,413 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 22,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,937 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 126,310 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 97,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,204 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,649 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 251,077 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3K | 38,680 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 66,015 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.4K | 61,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,892 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.4K | 248,471 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,085 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 27,060 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 38,081 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,163 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.8K | 96,874 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,629 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 83,622 | 0.2% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $2.8K | 81,249 | 0.2% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $2.9K | 83,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,371 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2K | 77,016 | 0.3% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 167,154 | 0.4% |