Q3 2020 Holdings
Filed 2020-11-10 | 1108 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.2M | 85,485 | 5.1% |
| Pimco Enhanced Short Maturity Active Exchangetraded Fund(MINT) | Exchange Traded Fund | 72201R833 | $6.9M | 67,461 | 3.5% |
| Vanguard Consumer Staples Index Fund(VDC) | Exchange Traded Fund | 92204A207 | $6.0M | 35,361 | 3.0% |
| Ishares Morningstar Largecap Growth ETF(ILCG) | Exchange Traded Fund | 464287119 | $5.2M | 19,038 | 2.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $4.6M | 1,405 | 2.3% |
| Spdr SP 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.4M | 12,613 | 2.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.2M | 19,046 | 2.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.9M | 14,558 | 1.9% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $3.2M | 112,885 | 1.6% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Fund | 47804J206 | $3.1M | 78,641 | 1.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | Exchange Traded Fund | 33733E302 | $2.4M | 12,299 | 1.2% |
| Gladstone LD Corp PFD SER B 6 | Real Estate Investment Trust | 376549309 | $2.4M | 95,105 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.3M | 1,462 | 1.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Exchange Traded Fund | 316092303 | $2.2M | 56,054 | 1.1% |
| CIM Income NAV Inc COM CL D | Real Estate Investment Trust | 12588C108 | $2.2M | 128,374 | 1.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.1M | 11,804 | 1.1% |
| First Trust Nasdaq100 Technology Sector Index Fund(QTEC) | Exchange Traded Fund | 337345102 | $2.0M | 16,243 | 1.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | Exchange Traded Fund | 33738R886 | $2.0M | 101,047 | 1.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $2.0M | 53,861 | 1.0% |
| Global NET Lease Inc COM New(GNL) | Real Estate Investment Trust | 379378201 | $1.8M | 114,730 | 0.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.6M | 5,530 | 0.8% |
| Omnicell COM COM(OMCL) | Common Stock | 68213N109 | $1.5M | 18,629 | 0.8% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.5M | 4,441 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.5M | 5,210 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.5M | 6,626 | 0.7% |
| Phillips Edison Co Inc COM | Real Estate Investment Trust | 71844V102 | $1.5M | 167,356 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.5M | 6,877 | 0.7% |
| First Trust Technology Alphadex Fund(FXL) | Exchange Traded Fund | 33734X176 | $1.4M | 14,565 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.4M | 9,840 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.4M | 901 | 0.7% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.4M | 2,456 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.4M | 6,758 | 0.7% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $1.3M | 54,983 | 0.7% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $1.3M | 2,502 | 0.7% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $1.3M | 34,574 | 0.6% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.2M | 2,831 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.2M | 4,249 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.2M | 18,931 | 0.6% |
| Preferred APT Cmntys Inc COM | Real Estate Investment Trust | 74039L103 | $1.2M | 214,407 | 0.6% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $1.1M | 7,708 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.1M | 5,467 | 0.6% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $1.1M | 10,833 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 6,694 | 0.5% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $1.1M | 13,935 | 0.5% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $1.0M | 7,791 | 0.5% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $994.3K | 17,128 | 0.5% |
| Schwab U.S. Largecap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $979.6K | 8,167 | 0.5% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $976.3K | 6,761 | 0.5% |
| Cion Investment Corporation | Common Stock | 17259U105 | $968.6K | 127,114 | 0.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $966.3K | 8,521 | 0.5% |