Q3 2020 Holdings
Filed 2020-10-08 | 46 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 37,545 | 97.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $15.0K | 234,062 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.9K | 57,256 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 53,351 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 182,386 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2K | 103,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,791 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 13,818 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 72,611 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 24,138 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 54,749 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 46,567 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,065 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,521 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,779 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 48,513 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6K | 18,527 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 99,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,526 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 327 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $758 | 9,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680 | 2,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651 | 1,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $638 | 3,200 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $637 | 1,946 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $627 | 15,019 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $601 | 5,026 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $537 | 9,664 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $321 | 4,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 1,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 1,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 5,073 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $242 | 9,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 1,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228 | 1,364 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227 | 3,864 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226 | 5,862 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 1,163 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $215 | 10,474 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214 | 4,208 | 0.0% |