Q2 2020 Holdings
Filed 2020-07-15 | 170 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $580 | 2,245 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $580 | 8,950 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $586 | 15,986 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $589 | 7,263 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $650 | 2,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655 | 5,466 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $674 | 9,137 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $692 | 30,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 3,058 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $741 | 2,375 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $771 | 14,650 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $830 | 20,350 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835 | 14,606 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $844 | 5,045 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $878 | 50,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $887 | 33,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894 | 5,009 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $922 | 30,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938 | 6,671 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 21,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,333 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.1K | 47,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,375 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 41,998 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 15,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 9,118 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 44,329 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 8,400 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5K | 101,744 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 40,407 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 28,076 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,875 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,389 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 61,481 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $1.7K | 45,294 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,121 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 27,241 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,455 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 60,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,928 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.4K | 77,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 57,440 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 12,578 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 53,481 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 188,415 | 0.1% |