Q1 2020 Holdings
Filed 2020-05-14 | 1204 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.7M | 22,592 | 3.7% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | Exchange Traded Fund | 464287119 | $5.3M | 28,603 | 3.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $5.1M | 51,103 | 3.2% |
| Vanguard Consumer Staples Index Fund(VDC) | Exchange Traded Fund | 92204A207 | $4.9M | 35,817 | 3.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.1M | 15,954 | 2.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.0M | 19,304 | 1.9% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | Closed End Fund | 27828Y108 | $2.9M | 239,331 | 1.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.8M | 1,422 | 1.8% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Fund | 47804J206 | $2.7M | 96,707 | 1.8% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | Closed End Fund | 27829C105 | $2.7M | 365,795 | 1.7% |
| Proshares Short S&P 500 | Exchange Traded Fund | 74347B425 | $2.7M | 97,924 | 1.7% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $2.6M | 112,725 | 1.7% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.3M | 13,770 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.1M | 17,924 | 1.3% |
| CIM Income NAV Inc COM CL D | Real Estate Investment Trust | 12588C108 | $1.9M | 105,749 | 1.2% |
| Gladstone LD Corp PFD SER B 6 | Real Estate Investment Trust | 376549309 | $1.9M | 74,710 | 1.2% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | Exchange Traded Fund | 33738R886 | $1.9M | 136,112 | 1.2% |
| First Trust DOW Jones Internet Index Fund | Exchange Traded Fund | 33733E306 | $1.5M | 12,469 | 1.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.5M | 45,285 | 0.9% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $1.4M | 3,841 | 0.9% |
| Global NET Lease Inc COM New(GNL) | Real Estate Investment Trust | 379378201 | $1.4M | 105,629 | 0.9% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $1.4M | 54,032 | 0.9% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | Exchange Traded Fund | 337345102 | $1.4M | 16,349 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $1.4M | 7,088 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.3M | 1,157 | 0.9% |
| Invesco QQQ Trust | Exchange Traded Fund | 04609E110 | $1.3M | 6,582 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.2M | 21,168 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.2M | 6,342 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.0M | 9,207 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.0M | 6,437 | 0.7% |
| Phillips Edison GRO REIT I Inc COM | Real Estate Investment Trust | 71844V102 | $1.0M | 92,284 | 0.7% |
| FS Investment Corporation II | Closed End Fund | 35952V105 | $994.5K | 135,125 | 0.6% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $979.6K | 4,055 | 0.6% |
| Preferred APT Cmntys Inc COM | Real Estate Investment Trust | 74039L103 | $976.9K | 136,054 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $968.3K | 4,417 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $968.1K | 7,383 | 0.6% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $948.8K | 5,082 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $939.6K | 808 | 0.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $916.4K | 6,190 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $911.8K | 9,524 | 0.6% |
| First Trust Technology Alphadex Fund(FXL) | Exchange Traded Fund | 33734X176 | $873.5K | 14,705 | 0.6% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $869.7K | 33,748 | 0.6% |
| Priority Income Fund Inc 6.375 PFD E | Closed End Fund | 74274W830 | $862.1K | 39,950 | 0.5% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $802.5K | 14,936 | 0.5% |
| HMS Income FD Inc COM | Closed End Fund | 40427D102 | $802.5K | 103,276 | 0.5% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $798.1K | 7,967 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $792.2K | 9,429 | 0.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | Exchange Traded Fund | 518416102 | $778.3K | 35,313 | 0.5% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $773.5K | 13,935 | 0.5% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $762.6K | 2,893 | 0.5% |