Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.3M | 22,410 | 4.4% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | Exchange Traded Fund | 464287119 | $5.6M | 24,320 | 3.4% |
| Vanguard Consumer Staples Index Fund(VDC) | Exchange Traded Fund | 92204A207 | $5.0M | 30,468 | 3.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.4M | 13,063 | 2.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $3.8M | 37,315 | 2.3% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | Closed End Fund | 27828Y108 | $3.7M | 242,649 | 2.2% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | Closed End Fund | 27829C105 | $3.7M | 354,192 | 2.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Fund | 47804J206 | $3.6M | 87,962 | 2.1% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $3.5M | 111,975 | 2.1% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | Exchange Traded Fund | 33738R886 | $2.9M | 136,555 | 1.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.8M | 15,377 | 1.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.8M | 1,284 | 1.7% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.6M | 12,363 | 1.6% |
| Global NET Lease Inc COM New(GNL) | Real Estate Investment Trust | 379378201 | $2.4M | 111,314 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.3M | 13,889 | 1.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $2.2M | 15,601 | 1.3% |
| OFS Credit Company Inc COM(OCCIEUR) | Closed End Fund | 67111Q107 | $1.9M | 116,289 | 1.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $1.9M | 55,038 | 1.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | Exchange Traded Fund | 337345102 | $1.8M | 16,682 | 1.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.7M | 8,105 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.7M | 1,098 | 1.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.6M | 4,731 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $1.6M | 7,129 | 0.9% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.6M | 5,307 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.5M | 21,564 | 0.9% |
| Preferred APT Cmntys Inc COM | Real Estate Investment Trust | 74039L103 | $1.5M | 125,498 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.4M | 11,654 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.4M | 5,966 | 0.8% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $1.2M | 3,249 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.2M | 782 | 0.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2M | 4,806 | 0.7% |
| First Trust Technology Alphadex Fund(FXL) | Exchange Traded Fund | 33734X176 | $1.2M | 15,029 | 0.7% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.1M | 14,166 | 0.7% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.1M | 3,256 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.1M | 9,347 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.1M | 9,202 | 0.7% |
| Hercules Capital Inc COM(HTGC) | Closed End Fund | 427096508 | $1.1M | 69,222 | 0.6% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | Exchange Traded Fund | 518416102 | $1.0M | 34,622 | 0.6% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $997.4K | 30,745 | 0.6% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $993.5K | 13,952 | 0.6% |
| American FIN TR Inc COM Class A | Real Estate Investment Trust | 02607T109 | $974.8K | 72,425 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $969.3K | 6,458 | 0.6% |
| First Trust Financials Alphadex Fund(FXO) | Exchange Traded Fund | 33734X135 | $940.8K | 27,317 | 0.6% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $880.8K | 26,976 | 0.5% |
| Etfmg Prime Mobile Payments ETF | Exchange Traded Fund | 26924G409 | $865.9K | 16,015 | 0.5% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $860.5K | 7,906 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $853.4K | 4,273 | 0.5% |
| New Jersey RES COM(NJR) | Common Stock | 646025106 | $853.1K | 19,789 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $761.3K | 5,521 | 0.5% |
| First Trust Health Care Alphadex Fund(FXH) | Exchange Traded Fund | 33734X143 | $761.1K | 8,619 | 0.5% |