CIK: 0001632283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $411,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 493,850 | $36,886 | 9.0% | $53.76 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 757,786 | $31,721 | 7.7% | $35.67 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 130,958 | $24,557 | 6.0% | $121.13 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 404,543 | $24,358 | 5.9% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 925,639 | $18,707 | 4.5% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 410,734 | $17,728 | 4.3% | $39.66 | — | S&P500 HDL VOL | 46138E362 |
| PFF | ISHARES TR | 441,985 | $16,773 | 4.1% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 87,302 | $15,668 | 3.8% | $148.70 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 277,713 | $10,623 | 2.6% | $13.54 | +39.3% | COM | 00206R102 |
| INTC | INTEL CORP | 128,447 | $8,438 | 2.1% | $30.36 | +62.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 82,476 | $7,015 | 1.7% | $55.44 | +32.8% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 42,204 | $6,946 | 1.7% | $133.34 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,030 | $6,797 | 1.7% | $101.96 | -2.0% | COM | 459200101 |
| GRMN | GARMIN LTD | 68,826 | $6,775 | 1.6% | $42.76 | +89.8% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 68,694 | $6,501 | 1.6% | $62.09 | +28.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 20,863 | $6,447 | 1.6% | $22.95 | +12.8% | COM | 11135F101 |
| PFE | PFIZER INC | 160,008 | $6,426 | 1.6% | $24.58 | +8.7% | COM | 717081103 |
| IJR | ISHARES TR | 74,836 | $6,175 | 1.5% | $77.48 | — | CORE S&P SCP ETF | 464287804 |
| TU | TELUS CORP | 147,686 | $5,915 | 1.4% | $18.16 | +2.0% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 79,835 | $5,908 | 1.4% | $39.93 | +19.4% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 106,248 | $5,810 | 1.4% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 97,626 | $5,575 | 1.4% | $59.89 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 46,420 | $5,335 | 1.3% | $85.25 | +8.9% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 36,759 | $5,292 | 1.3% | $86.79 | +25.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 70,484 | $5,197 | 1.3% | $52.60 | +19.4% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 50,192 | $4,535 | 1.1% | $68.55 | -1.7% | COM | 744320102 |
| AAPL | APPLE INC | 14,418 | $4,455 | 1.1% | $33.82 | +83.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 51,715 | $4,453 | 1.1% | $51.55 | +31.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,404 | $3,974 | 1.0% | $57.45 | +6.4% | SHS - A - | N53745100 |
| ACWV | ISHARES INC | 40,163 | $3,916 | 1.0% | $92.25 | — | MIN VOL GBL ETF | 464286525 |
| ITOT | ISHARES TR | 49,956 | $3,650 | 0.9% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 45,526 | $3,231 | 0.8% | $53.47 | +8.1% | COM | 126650100 |
| AOR | ISHARES TR | 67,054 | $3,203 | 0.8% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| GDX | VANECK VECTORS ETF TRUST | 107,157 | $3,116 | 0.8% | $22.07 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 41,629 | $2,695 | 0.7% | $57.19 | -9.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 45,447 | $2,636 | 0.6% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,007 | $2,590 | 0.6% | $245.66 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,235 | $2,563 | 0.6% | $41.08 | +10.0% | COM | 110122108 |
| CDC | VICTORY PORTFOLIOS II | 50,487 | $2,417 | 0.6% | $45.56 | — | VCSHS US EQ INCM | 92647N824 |
| MSFT | MICROSOFT CORP | 14,540 | $2,360 | 0.6% | $45.19 | +208.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 20,031 | $2,211 | 0.5% | $74.24 | +20.8% | COM | 166764100 |
| HDV | ISHARES TR | 21,856 | $2,091 | 0.5% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 17,083 | $2,070 | 0.5% | $65.00 | +57.1% | COM | 94106L109 |
| — | IBERIABANK CORP | 26,122 | $1,930 | 0.5% | $72.07 | — | COM | 450828108 |
| JPM | JPMORGAN CHASE & CO | 13,992 | $1,847 | 0.4% | $60.08 | +80.9% | COM | 46625H100 |
| — | FOCUS FINL PARTNERS INC | 64,968 | $1,813 | 0.4% | $35.05 | — | COM CL A | 34417P100 |
| VTR | VENTAS INC | 29,371 | $1,718 | 0.4% | $42.72 | +15.1% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,212 | $1,689 | 0.4% | $85.34 | — | INT-TERM CORP | 92206C870 |
| CFO | VICTORY PORTFOLIOS II | 26,480 | $1,392 | 0.3% | $48.90 | — | VCSHS US 500 ENH | 92647N782 |
| WMT | WALMART INC | 11,395 | $1,320 | 0.3% | $25.13 | +44.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 39,858 | $1,316 | 0.3% | $32.50 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO MUN OPPORTUNITY TR | 101,575 | $1,307 | 0.3% | $12.24 | — | COM | 46132C107 |
| DAL | DELTA AIR LINES INC DEL | 22,959 | $1,305 | 0.3% | $42.45 | +27.4% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1,273 | 0.3% | $22.21 | +1.2% | COM | 205887102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 57,471 | $1,248 | 0.3% | $19.38 | — | COM | 56064K100 |
| ALL | ALLSTATE CORP | 10,060 | $1,173 | 0.3% | $81.37 | +15.8% | COM | 020002101 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $1,169 | 0.3% | $59.76 | +22.3% | COM | 513272104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,616 | $1,122 | 0.3% | $13.30 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 3,605 | $1,024 | 0.2% | $79.25 | +198.6% | COM | 91324P102 |
| RING | ISHARES INC | 41,891 | $1,000 | 0.2% | $20.43 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES GOLD TRUST | 65,524 | $991 | 0.2% | $13.52 | — | ISHARES | 464285105 |
| — | BLACKSTONE GSO STRATEGIC CR | 66,775 | $984 | 0.2% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| TXN | TEXAS INSTRS INC | 7,040 | $889 | 0.2% | $42.19 | +145.9% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 14,329 | $860 | 0.2% | $42.20 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 8,976 | $854 | 0.2% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET INTM MUNI FD I | 86,164 | $829 | 0.2% | $10.18 | — | COM | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,048 | $770 | 0.2% | $15.55 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMER CORP | 23,296 | $765 | 0.2% | $17.06 | +62.9% | COM | 060505104 |
| — | DWS MUN INCOME TR NEW | 62,187 | $726 | 0.2% | $10.20 | — | COM | 233368109 |
| AMZN | AMAZON COM INC | 387 | $708 | 0.2% | $83.87 | +5.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,712 | $702 | 0.2% | $29.77 | +43.7% | COM | 92343V104 |
| ONEV | SPDR SERIES TRUST | 8,087 | $695 | 0.2% | $80.85 | — | RUSSELL LOW VOL | 78468R754 |
| GLD | SPDR GOLD TRUST | 4,559 | $679 | 0.2% | $132.85 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,951 | $669 | 0.2% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 2,020 | $656 | 0.2% | $257.17 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 6,437 | $653 | 0.2% | $91.52 | — | USA QUALITY FCTR | 46432F339 |
| HBCP | HOME BANCORP INC | 17,150 | $638 | 0.2% | $26.29 | +25.2% | COM | 43689E107 |
| PEP | PEPSICO INC | 4,333 | $616 | 0.1% | $70.07 | +60.9% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 54,331 | $588 | 0.1% | $9.59 | — | COM | 670928100 |
| RRBI | RED RIVER BANCSHARES INC | 10,900 | $586 | 0.1% | $45.68 | +4.3% | COM | 75686R202 |
| ABBV | ABBVIE INC | 6,750 | $567 | 0.1% | $46.30 | +39.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,687 | $562 | 0.1% | $89.38 | +92.3% | COM | 580135101 |
| SHM | SPDR SERIES TRUST | 11,103 | $548 | 0.1% | $47.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INC | 1,737 | $548 | 0.1% | $159.49 | +70.9% | CL A | 57636Q104 |
| — | ALPS ETF TR | 66,512 | $545 | 0.1% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| QQQ | INVESCO QQQ TR | 2,474 | $540 | 0.1% | $171.07 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $540 | 0.1% | $115.15 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 376 | $539 | 0.1% | $56.14 | +14.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,342 | $522 | 0.1% | $157.32 | +16.1% | COM | 031162100 |
| OBK | ORIGIN BANCORP INC | 14,467 | $514 | 0.1% | $36.86 | -4.9% | COM | 68621T102 |
| PM | PHILIP MORRIS INTL INC | 5,902 | $500 | 0.1% | $56.22 | +6.7% | COM | 718172109 |
| — | INVESCO TR INVT GRADE MUNS | 37,358 | $492 | 0.1% | $13.87 | — | COM | 46131M106 |
| QCOM | QUALCOMM INC | 5,343 | $465 | 0.1% | $63.58 | +14.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 9,332 | $464 | 0.1% | $33.06 | -12.9% | COM | 02209S103 |
| V | VISA INC | 2,275 | $459 | 0.1% | $67.81 | +154.5% | COM CL A | 92826C839 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,450 | $454 | 0.1% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 3,229 | $439 | 0.1% | $102.86 | +31.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,503 | $425 | 0.1% | $54.00 | -43.1% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 7,708 | $424 | 0.1% | $65.24 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 8,179 | $415 | 0.1% | $50.02 | — | SHT TM US TRES | 808524862 |
| — | VIACOMCBS INC | 11,565 | $406 | 0.1% | $35.11 | — | CL B | 92556H206 |
| MUB | ISHARES TR | 3,410 | $394 | 0.1% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 5,600 | $391 | 0.1% | $31.23 | +56.6% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 9,393 | $387 | 0.1% | $56.99 | -36.8% | COM | 674599105 |
| META | FACEBOOK INC | 1,731 | $372 | 0.1% | $127.48 | +50.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,000 | $360 | 0.1% | $42.16 | — | ADR | 670100205 |
| TGT | TARGET CORP | 2,805 | $325 | 0.1% | $65.82 | +51.7% | COM | 87612E106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 27,711 | $319 | 0.1% | $11.13 | — | SH BEN INT | 46132E103 |
| CSCO | CISCO SYS INC | 6,543 | $311 | 0.1% | $36.65 | +5.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,215 | $309 | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 5,681 | $304 | 0.1% | $31.62 | +40.2% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $298 | 0.1% | $37.74 | +98.3% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $289 | 0.1% | $86.63 | +31.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,197 | $277 | 0.1% | $164.69 | +18.4% | COM | 437076102 |
| BOND | PIMCO ETF TR | 2,511 | $275 | 0.1% | $102.67 | — | ACTIVE BD ETF | 72201R775 |
| AOM | ISHARES TR | 6,800 | $274 | 0.1% | $34.08 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $264 | 0.1% | $81.50 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 2,810 | $263 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,038 | $256 | 0.1% | $90.50 | +16.3% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 4,548 | $255 | 0.1% | $65.11 | — | SPONS ADR A | 780259206 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,150 | $252 | 0.1% | $23.12 | — | SR LN ETF | 46138G508 |
| AFL | AFLAC INC | 4,555 | $236 | 0.1% | $38.48 | +19.1% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 4,870 | $226 | 0.1% | $42.09 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 5,023 | $226 | 0.1% | $30.57 | +30.6% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 1,262 | $225 | 0.1% | $127.79 | +16.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 4,174 | $222 | 0.1% | $35.88 | +19.3% | COM | 370334104 |
| FNDA | SCHWAB STRATEGIC TR | 5,602 | $220 | 0.1% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| HYG | ISHARES TR | 2,408 | $210 | 0.1% | $86.72 | — | IBOXX HI YD ETF | 464288513 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,334 | $205 | 0.0% | $21.95 | -3.2% | COM | 12326C105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $204 | 0.0% | $64.56 | — | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $203 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,450 | $201 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 730 | $200 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| — | TEMPLETON EMERG MKTS INCOME | 12,380 | $112 | 0.0% | $9.82 | — | COM | 880192109 |
| — | GLU MOBILE INC | 12,498 | $80 | 0.0% | $7.58 | — | COM | 379890106 |
| — | DENBURY RES INC | 11,500 | $12 | 0.0% | $2.12 | — | COM NEW | 247916208 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $3 | 0.0% | $0.21 | — | COM | 00507W107 |