Q4 2020 Holdings
Filed 2021-01-27 | 54 holdings | $581.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 4,321 | 79.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.2K | 208,694 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9K | 79,870 | 2.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $9.4K | 148,130 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 58,539 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 41,319 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 17,819 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3K | 72,475 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,672 | 0.8% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $4.4K | 95,062 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 26,835 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.6K | 24,722 | 0.6% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $3.5K | 66,528 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,583 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7K | 42,050 | 0.5% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 70,739 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 68,947 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4K | 62,719 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,522 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,507 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 15,788 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.6K | 46,622 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,954 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 31,413 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,649 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $945 | 29,451 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $923 | 37,203 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $912 | 14,214 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $804 | 28,486 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $710 | 15,619 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $673 | 3,457 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $597 | 10,124 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $565 | 11,351 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505 | 1,470 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 4,833 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427 | 5,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $421 | 3,170 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 2,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391 | 1,757 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $353 | 13,951 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324 | 1,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 1,996 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $303 | 3,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 92 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $283 | 1,265 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $267 | 62,945 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $252 | 2,603 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $250 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249 | 2,948 | 0.0% |