Q2 2019 Holdings
Filed 2019-08-14 | 105 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $13.9K | 243,749 | 10.4% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $13.3K | 116,569 | 10.0% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.7K | 109,623 | 7.2% |
| Ecolab Inc(ECL) | Stock | 278865100 | $7.2K | 37,109 | 5.4% |
| Hartford Multi-Factor International Equity(RODM) | ETF | 518416102 | $6.6K | 247,862 | 5.0% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $5.1K | 47,246 | 3.8% |
| GS Small Cap Multi-Factor ETF(GSSC) | ETF | 381430602 | $3.9K | 91,932 | 2.9% |
| iShares Edge Msci (min Vol USA Etf)(USMV) | ETF | 46429B697 | $3.8K | 62,309 | 2.8% |
| Dorchester Minerals(DMLP) | Master Limited Partnership | 25820R105 | $3.6K | 200,000 | 2.7% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ETF | 00162Q866 | $2.6K | 276,418 | 1.9% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $2.6K | 87,454 | 1.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.6K | 19,442 | 1.9% |
| iShares Gold Trust (ishares Isin #us4642851053 Sedol #b0sf3s5)(IAUUSD) | ETF | 464285105 | $2.6K | 183,186 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 11,309 | 1.6% |
| iShares Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.9K | 9,233 | 1.4% |
| Eaton Vance Tax Advt (div Incm Com)(XEVTX) | ETF | 27828G107 | $1.9K | 80,179 | 1.4% |
| GS Emerging Markets Multi-Factor ETF(GEM) | ETF | 381430206 | $1.8K | 59,827 | 1.4% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.7K | 24,614 | 1.3% |
| Targa Res Corp(TRGP) | Stock | 87612G101 | $1.4K | 39,512 | 1.1% |
| Magellan Midstream(WEP) | Master Limited Partnership | 559080106 | $1.4K | 21,367 | 1.1% |
| McDonalds Corp(MCD) | Stock | 580135101 | $1.3K | 6,210 | 1.0% |
| Chevron(CVX) | Stock | 166764100 | $1.3K | 10,891 | 1.0% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $1.2K | 5,889 | 0.9% |
| Oasis Petroleum Inc | Stock | 674215108 | $1.2K | 306,200 | 0.9% |
| Accenture PLC CLS A(ACN) | Stock | G1151C101 | $1.2K | 6,256 | 0.9% |
| Coca Cola Co(KO) | Stock | 191216100 | $1.1K | 22,108 | 0.9% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.0K | 9,138 | 0.7% |
| Texas Instruments(TXN) | Stock | 882508104 | $960 | 8,159 | 0.7% |
| Duff & Phelps Global (util Income FD Com)(DPG) | ETF | 26433C105 | $944 | 63,008 | 0.7% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $904 | 5,420 | 0.7% |
| Intel Corp(INTC) | Stock | 458140100 | $903 | 19,228 | 0.7% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $874 | 8,784 | 0.7% |
| Energy Transfer(ET) | Master Limited Partnership | 29273V100 | $868 | 63,777 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $811 | 11,537 | 0.6% |
| Kimbell Royalty Partners(KRP) | Stock | 49435R102 | $806 | 56,000 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | Stock | 72651A207 | $799 | 34,500 | 0.6% |
| Mplx LP Com Unit Rep(MPLX) | Master Limited Partnership | 55336V100 | $778 | 27,487 | 0.6% |
| Eaton Vance Risk (Mngd DIV Eqty Com)(ETJ) | ETF | 27829G106 | $773 | 84,000 | 0.6% |
| Verizon(VZ) | Stock | 92343V104 | $766 | 13,868 | 0.6% |
| First TR MLP &energy (income Com) | ETF | 33739B104 | $746 | 66,050 | 0.6% |
| Facebook Inc Com(META) | Stock | 30303M102 | $736 | 4,050 | 0.6% |
| Landmark | Master Limited Partnership | 51508J108 | $733 | 44,491 | 0.5% |
| Vaneck Vectors ETF (TR High YLD Mun Etf)(HYD) | ETF | 92189H409 | $727 | 11,359 | 0.5% |
| Hancock John Tax (advantage Divid FD)(HTD) | ETF | 41013V100 | $704 | 28,200 | 0.5% |
| iShares Trust Core (divid Gwth)(DGRO) | ETF | 46434V621 | $673 | 18,169 | 0.5% |
| Nuveen Tax (advantaged DIV Grwt Com) | ETF | 67073G105 | $663 | 40,557 | 0.5% |
| Marsh & Mclennan Cos(MRSH) | Stock | 571748102 | $638 | 6,635 | 0.5% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $633 | 3,044 | 0.5% |
| Procter And Gamble(PG) | Stock | 742718109 | $601 | 5,276 | 0.4% |
| iShares Trust (ishares Core High Dividend)(HDV) | ETF | 46429B663 | $600 | 6,610 | 0.4% |