Q3 2020 Holdings
Filed 2020-11-12 | 121 holdings | $603.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 5,375 | 35.1% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,240 | 34.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.0K | 10,000 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4K | 368,996 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9K | 183,960 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 126,725 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 83,168 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 20,787 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 58,166 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3K | 157,166 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 152,972 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,646 | 0.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.0K | 268,582 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.0K | 154,590 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 106,916 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 38,237 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,210 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,366 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 47,798 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,398 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,750 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 648 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,893 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 60,336 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,525 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 26,234 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 200,758 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $839 | 15,362 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $832 | 190,050 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $818 | 30,575 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $788 | 154,907 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 8,071 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $720 | 19,192 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $720 | 24,620 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $712 | 13,830 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $706 | 24,232 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $696 | 13,695 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $638 | 11,603 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $535 | 8,400 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $521 | 6,275 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520 | 1,649 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $509 | 71,502 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $504 | 12,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $481 | 34,572 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $472 | 9,569 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $464 | 1,489 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $441 | 71,807 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $437 | 11,157 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435 | 1,015 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $426 | 11,654 | 0.1% |