CIK: 0001632283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $378,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 478,330 | $32,555 | 8.6% | $52.94 | — | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 421,431 | $25,273 | 6.7% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 119,249 | $18,990 | 5.0% | $117.34 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 458,409 | $17,034 | 4.5% | $33.66 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 845,259 | $16,161 | 4.3% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 415,557 | $15,247 | 4.0% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 301,254 | $12,873 | 3.4% | $38.62 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 74,868 | $12,222 | 3.2% | $144.90 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 57,741 | $8,472 | 2.2% | $133.34 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 256,238 | $8,166 | 2.2% | $13.25 | +6.9% | COM | 00206R102 |
| INTC | INTEL CORP | 129,795 | $7,201 | 1.9% | $30.06 | +45.8% | COM | 458140100 |
| GRMN | GARMIN LTD | 78,523 | $6,954 | 1.8% | $41.81 | +53.7% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 82,931 | $6,890 | 1.8% | $46.30 | +31.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 139,678 | $5,984 | 1.6% | $24.06 | +21.5% | COM | 717081103 |
| AOR | ISHARES TR | 130,913 | $5,877 | 1.6% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ROYAL DUTCH SHELL PLC | 85,152 | $5,547 | 1.5% | $59.04 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP NEW | 65,801 | $5,544 | 1.5% | $52.85 | +18.1% | COM | 91913Y100 |
| ELV | ANTHEM INC | 18,443 | $5,305 | 1.4% | $128.35 | +105.5% | COM | 036752103 |
| ETN | EATON CORP PLC | 61,126 | $5,066 | 1.3% | $60.34 | +10.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 16,350 | $4,974 | 1.3% | $22.49 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 25,419 | $4,966 | 1.3% | $33.82 | +19.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 42,187 | $4,824 | 1.3% | $85.11 | -4.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 110,423 | $4,813 | 1.3% | $54.00 | -33.8% | COM | 806857108 |
| IJR | ISHARES TR | 61,628 | $4,809 | 1.3% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 19,121 | $4,701 | 1.2% | $79.25 | +187.2% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 67,618 | $4,687 | 1.2% | $38.67 | +7.6% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,422 | $4,127 | 1.1% | $56.14 | -0.8% | CAP STK CL C | 02079K107 |
| TU | TELUS CORP | 105,396 | $3,928 | 1.0% | $18.04 | -2.1% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 48,237 | $3,902 | 1.0% | $57.19 | -3.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 36,400 | $3,786 | 1.0% | $65.00 | +33.9% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 29,549 | $3,598 | 1.0% | $82.67 | +10.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 49,711 | $3,518 | 0.9% | $50.29 | +11.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 40,912 | $3,511 | 0.9% | $56.07 | +0.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 59,333 | $3,382 | 0.9% | $42.45 | +10.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 63,018 | $3,327 | 0.9% | $53.47 | -7.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 32,676 | $3,152 | 0.8% | $68.18 | -3.9% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 46,007 | $3,031 | 0.8% | $65.68 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 24,197 | $2,998 | 0.8% | $74.24 | +17.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 10,327 | $2,958 | 0.8% | $240.33 | — | TR UNIT | 78462F103 |
| — | FOCUS FINL PARTNERS INC | 82,110 | $2,938 | 0.8% | $35.78 | — | COM CL A | 34417P100 |
| GDX | VANECK VECTORS ETF TR | 128,710 | $2,841 | 0.8% | $22.07 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 34,099 | $2,836 | 0.7% | $45.49 | +32.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 41,004 | $2,709 | 0.7% | $56.99 | -0.9% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,466 | $2,669 | 0.7% | $58.78 | -5.6% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 32,233 | $2,607 | 0.7% | $46.84 | +36.8% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 47,774 | $2,523 | 0.7% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,854 | $2,478 | 0.7% | $40.63 | -5.7% | COM | 110122108 |
| — | DOWDUPONT INC | 64,152 | $2,396 | 0.6% | $65.09 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 24,870 | $2,379 | 0.6% | $81.37 | -5.5% | COM | 020002101 |
| WMT | WALMART INC | 20,927 | $2,034 | 0.5% | $25.13 | +16.3% | COM | 931142103 |
| VTR | VENTAS INC | 31,043 | $1,950 | 0.5% | $42.72 | +10.6% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 15,326 | $1,839 | 0.5% | $44.22 | +131.3% | COM | 594918104 |
| MGA | MAGNA INTL INC | 33,638 | $1,730 | 0.5% | $39.89 | +1.4% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 15,535 | $1,637 | 0.4% | $57.82 | +47.6% | COM | 46625H100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 67,334 | $1,622 | 0.4% | $21.95 | -6.3% | COM | 12326C105 |
| FDX | FEDEX CORP | 8,399 | $1,555 | 0.4% | $180.54 | -13.7% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,877 | $1,455 | 0.4% | $84.85 | — | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 14,825 | $1,391 | 0.4% | $93.83 | — | COM | 151020104 |
| — | BLACKSTONE GSO STRATEGIC CR | 90,525 | $1,321 | 0.3% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUN OPPORTUNITY TR | 108,900 | $1,307 | 0.3% | $12.19 | — | COM | 46132C107 |
| DOW | DOW INC | 21,286 | $1,211 | 0.3% | $34.10 | 0.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,926 | $1,138 | 0.3% | $100.67 | -6.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 32,168 | $1,028 | 0.3% | $32.49 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,616 | $1,009 | 0.3% | $13.30 | — | COM | 670657105 |
| TXN | TEXAS INSTRS INC | 8,545 | $963 | 0.3% | $42.19 | +102.4% | COM | 882508104 |
| — | ALPS ETF TR | 94,541 | $959 | 0.3% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| — | IBERIABANK CORP | 12,671 | $920 | 0.2% | $68.14 | — | COM | 450828108 |
| — | WESTERN ASSET INTM MUNI FD I | 97,289 | $854 | 0.2% | $10.18 | — | COM | 958435109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 40,750 | $830 | 0.2% | $18.75 | — | COM | 56064K100 |
| — | NUVEEN MUN VALUE FD INC | 83,386 | $821 | 0.2% | $9.59 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 14,545 | $819 | 0.2% | $42.20 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 12,864 | $757 | 0.2% | $29.77 | +30.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 401 | $730 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,439 | $704 | 0.2% | $257.17 | — | CORE S&P500 ETF | 464287200 |
| — | DWS MUN INCOME TR NEW | 63,650 | $703 | 0.2% | $10.20 | — | COM | 233368109 |
| BAC | BANK AMER CORP | 24,089 | $695 | 0.2% | $17.06 | +40.1% | COM | 060505104 |
| — | INVESCO TR INVT GRADE MUNS | 51,608 | $643 | 0.2% | $13.97 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,317 | $643 | 0.2% | $15.46 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 11,644 | $629 | 0.2% | $33.06 | -10.1% | COM | 02209S103 |
| HBCP | HOME BANCORP INC | 17,900 | $622 | 0.2% | $26.29 | +12.5% | COM | 43689E107 |
| EMN | EASTMAN CHEMICAL CO | 7,435 | $602 | 0.2% | $61.49 | +1.0% | COM | 277432100 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $577 | 0.2% | $51.20 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 11,731 | $568 | 0.2% | $47.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MCD | MCDONALDS CORP | 2,957 | $557 | 0.1% | $87.77 | +76.1% | COM | 580135101 |
| PEP | PEPSICO INC | 4,547 | $553 | 0.1% | $69.54 | +32.9% | COM | 713448108 |
| — | SPDR SERIES TRUST | 18,160 | $548 | 0.1% | $30.18 | — | S&P OILGAS EXP | 78464A730 |
| MA | MASTERCARD INC | 2,048 | $489 | 0.1% | $140.71 | +47.3% | CL A | 57636Q104 |
| TGT | TARGET CORP | 5,924 | $470 | 0.1% | $65.82 | -7.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $469 | 0.1% | $115.15 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,342 | $452 | 0.1% | $157.32 | -1.7% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 8,486 | $435 | 0.1% | $30.57 | +38.4% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 2,307 | $424 | 0.1% | $168.30 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,250 | $392 | 0.1% | $23.12 | — | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 2,163 | $375 | 0.1% | $125.41 | +25.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,287 | $364 | 0.1% | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,200 | $361 | 0.1% | $21.13 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 2,275 | $360 | 0.1% | $67.81 | +102.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,471 | $360 | 0.1% | $36.04 | +9.6% | COM | 17275R102 |
| OBK | ORIGIN BANCORP INC | 10,210 | $352 | 0.1% | $39.17 | -11.1% | COM | 68621T102 |
| — | ANADARKO PETE CORP | 7,833 | $348 | 0.1% | $69.69 | — | COM | 032511107 |
| SO | SOUTHERN CO | 6,624 | $341 | 0.1% | $31.23 | +19.8% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $337 | 0.1% | $350.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,969 | $334 | 0.1% | $99.69 | +8.2% | COM DISNEY | 254687106 |
| — | VMWARE INC | 1,780 | $331 | 0.1% | $57.27 | — | CL A COM | 928563402 |
| SCHO | SCHWAB STRATEGIC TR | 6,440 | $322 | 0.1% | $49.90 | — | SHT TM US TRES | 808524862 |
| NVS | NOVARTIS A G | 3,270 | $311 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 6,000 | $306 | 0.1% | $42.16 | — | ADR | 670100205 |
| UNP | UNION PACIFIC CORP | 1,730 | $293 | 0.1% | $127.79 | +8.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $287 | 0.1% | $85.72 | +28.7% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 4,359 | $278 | 0.1% | $65.27 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 3,879 | $266 | 0.1% | $63.26 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 5,275 | $261 | 0.1% | $31.06 | +21.1% | COM NEW | 902973304 |
| AOM | ISHARES TR | 6,800 | $259 | 0.1% | $34.08 | — | MODERT ALLOC ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 3,321 | $259 | 0.1% | $37.74 | +58.0% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 2,458 | $258 | 0.1% | $102.59 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 2,542 | $252 | 0.1% | $79.28 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $251 | 0.1% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,237 | $246 | 0.1% | $164.69 | -6.1% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,014 | $245 | 0.1% | $126.36 | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 5,012 | $239 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 2,715 | $237 | 0.1% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 4,778 | $233 | 0.1% | $38.48 | +6.5% | COM | 001055102 |
| DE | DEERE & CO | 1,314 | $215 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 5,661 | $214 | 0.1% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| HAL | HALLIBURTON CO | 7,042 | $211 | 0.1% | $26.24 | 0.0% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,122 | $207 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 4,949 | $207 | 0.1% | $41.83 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD GROUP | 1,836 | $202 | 0.1% | $110.02 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 1,245 | $201 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 3,055 | $200 | 0.1% | $56.36 | -6.0% | COM | 20825C104 |
| — | BLACKROCK FLOAT RATE OME STR | 12,256 | $155 | 0.0% | $13.85 | — | COM | 09255X100 |
| — | GLU MOBILE INC | 12,498 | $141 | 0.0% | $8.08 | — | COM | 379890106 |
| — | TEMPLETON EMERG MKTS INCOME | 12,480 | $128 | 0.0% | $9.82 | — | COM | 880192109 |
| — | NUVEEN SR INCOME FD | 13,600 | $80 | 0.0% | $6.76 | — | COM | 67067Y104 |
| — | DENBURY RES INC | 12,250 | $26 | 0.0% | $2.12 | — | COM NEW | 247916208 |