Q1 2020 Holdings
Filed 2020-04-24 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $305 | 3,441 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325 | 2,156 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $328 | 6,226 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $357 | 26,775 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $361 | 1,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383 | 2,377 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $390 | 7,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $391 | 7,223 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $396 | 11,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $397 | 2,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403 | 1,986 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $403 | 8,720 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $434 | 15,437 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $435 | 12,288 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $437 | 38,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $443 | 10,942 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446 | 3,460 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $464 | 63,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $487 | 4,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $489 | 2,245 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $494 | 2,331 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $499 | 12,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $509 | 3,052 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $565 | 4,096 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $565 | 11,361 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $578 | 30,693 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $590 | 9,137 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $684 | 38,897 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $722 | 5,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $726 | 9,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726 | 5,045 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $729 | 14,606 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $747 | 5,045 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $812 | 33,442 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $820 | 22,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820 | 4,960 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $831 | 18,450 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $869 | 13,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884 | 6,742 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $938 | 13,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,183 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,586 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 48,396 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,305 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 9,400 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.5K | 61,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,086 | 0.1% |