Q3 2019 Holdings
Filed 2019-11-19 | 76 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 530,353 | 73.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $6.0M | 219,012 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,469 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 39,788 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,608 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $826.0K | 21,972 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.5K | 287,811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 62,854 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6K | 208,439 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 261,954 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 43,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 76,954 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 53,231 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $4.7K | 193,261 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,774 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 34,808 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.5K | 124,102 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 78,846 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 54,917 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 41,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,864 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,204 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,952 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,066 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,417 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 142,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,610 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 42,389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,169 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,506 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,838 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 41,666 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,761 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $990 | 28,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 4,380 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $975 | 46,540 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $905 | 9,679 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $792 | 9,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $761 | 5,840 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $673 | 48,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 4,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $606 | 5,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 15,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $560 | 5,979 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $520 | 32,226 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $513 | 4,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 3,181 | 0.0% |