Q2 2020 Holdings
Filed 2020-08-10 | 1005 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.7M | 22,342 | 4.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $7.8M | 76,491 | 4.3% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | Exchange Traded Fund | 464287119 | $6.8M | 27,917 | 3.8% |
| Vanguard Consumer Staples Index Fund(VDC) | Exchange Traded Fund | 92204A207 | $5.5M | 35,327 | 3.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $4.5M | 1,458 | 2.5% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.4M | 13,694 | 2.4% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Fund | 47804J206 | $4.3M | 121,432 | 2.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.8M | 18,280 | 2.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.4M | 14,334 | 1.9% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $2.8M | 112,885 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.5M | 17,759 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | Exchange Traded Fund | 33733E302 | $2.2M | 12,299 | 1.2% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | Exchange Traded Fund | 33738R886 | $2.1M | 114,913 | 1.1% |
| CIM Income NAV Inc COM CL D | Real Estate Investment Trust | 12588C108 | $2.1M | 119,973 | 1.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Exchange Traded Fund | 316092303 | $2.0M | 56,389 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.9M | 1,274 | 1.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.8M | 10,737 | 1.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | Exchange Traded Fund | 337345102 | $1.8M | 16,227 | 1.0% |
| Global NET Lease Inc COM New(GNL) | Real Estate Investment Trust | 379378201 | $1.8M | 109,358 | 1.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $1.7M | 51,711 | 0.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.6M | 5,974 | 0.9% |
| Preferred APT Cmntys Inc COM | Real Estate Investment Trust | 74039L103 | $1.4M | 191,180 | 0.8% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $1.4M | 2,622 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.4M | 5,290 | 0.8% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.4M | 4,534 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.3M | 884 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.3M | 6,621 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.3M | 9,950 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.3M | 6,653 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.2M | 7,245 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.2M | 6,504 | 0.7% |
| First Trust Technology Alphadex Fund(FXL) | Exchange Traded Fund | 33734X176 | $1.2M | 14,565 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.2M | 20,977 | 0.7% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.2M | 2,830 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.2M | 7,904 | 0.6% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $1.1M | 34,147 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.1M | 4,276 | 0.6% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $950.3K | 17,142 | 0.5% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $922.8K | 13,935 | 0.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | Exchange Traded Fund | 518416102 | $904.3K | 35,882 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $876.1K | 8,486 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $864.8K | 8,155 | 0.5% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $843.3K | 556 | 0.5% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $837.3K | 6,694 | 0.5% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $824.5K | 5,952 | 0.5% |
| Etfmg Prime Mobile Payments ETF | Exchange Traded Fund | 26924G409 | $815.1K | 16,295 | 0.5% |
| Phillips Edison & Co Inc COM | Real Estate Investment Trust | 71844V102 | $807.5K | 92,284 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $796.6K | 6,715 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $795.9K | 6,928 | 0.4% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $783.7K | 6,464 | 0.4% |