Q1 2020 Holdings
Filed 2020-05-14 | 81 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $38 | 58,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $141 | 24,203 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $181 | 8,972 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $217 | 6,503 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $253 | 1,519 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 336 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $462 | 28,998 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $467 | 71,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $506 | 4,599 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $545 | 8,630 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $601 | 20,692 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $607 | 2,372 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $709 | 44,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $866 | 8,668 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $873 | 12,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 6,832 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $913 | 24,619 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $932 | 15,601 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $958 | 712 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $962 | 11,658 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 9,422 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 12,319 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 38,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 30,500 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 43,049 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 5,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,566 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 7,755 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 58,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 17,231 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,392 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,234 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,378 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,460 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,519 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 85,982 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 32,584 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 30,653 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 20,389 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,911 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,078 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 17,991 | 0.1% |