Q3 2018 Holdings
Filed 2018-11-05 | 141 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR (amplify Online Retail Etf)(IBUY) | ETF | 032108102 | $2.1M | 40,575 | 39.9% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $1.2M | 12,177 | 21.8% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $577.0K | 11,866 | 10.9% |
| Cummins Inc(CMI) | COMM | 231021106 | $526.0K | 3,600 | 10.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $455.0K | 1,939 | 8.6% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $167.0K | 1,531,361 | 3.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.6K | 63,764 | 0.4% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $17.7K | 341,239 | 0.3% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $16.7K | 193,791 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.6K | 96,777 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $13.4K | 139,452 | 0.3% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $11.0K | 399,439 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $10.6K | 163,518 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10.5K | 48,964 | 0.2% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $9.0K | 74,174 | 0.2% |
| Rexnord Corporation | COMM | 76169B102 | $8.3K | 269,699 | 0.2% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $7.3K | 186,371 | 0.1% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $7.1K | 442,726 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.8K | 50,302 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.7K | 31,910 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $6.4K | 361,206 | 0.1% |
| FGL Holdings Com | COMM | G3402M102 | $5.0K | 555,274 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $4.7K | 20,607 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.6K | 68,351 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $4.4K | 19,956 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.3K | 48,861 | 0.1% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $4.2K | 1,018,030 | 0.1% |
| Vulcan Materials Co(VMC) | COMM | 929160109 | $4.1K | 36,494 | 0.1% |
| Boeing Co(BA) | COMM | 097023105 | $3.9K | 10,384 | 0.1% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $3.8K | 142,034 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 21,114 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.1K | 291,612 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.1K | 30,423 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 16,434 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5K | 57,278 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $2.4K | 116,079 | 0.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.4K | 32,029 | 0.0% |
| iShares Aerospace nse ETF(ITA) | ETF | 464288760 | $2.4K | 10,919 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 27,427 | 0.0% |
| Spdr Ser TR (S&P Regl BKG Etf)(KRE) | ETF | 78464A698 | $2.2K | 36,628 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $2.1K | 25,880 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 6,520 | 0.0% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $1.9K | 4,192 | 0.0% |
| American WTR WKS Co(AWK) | COMM | 030420103 | $1.8K | 20,247 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.6K | 4,463 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.5K | 31,651 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.4K | 12,040 | 0.0% |
| Spdr DJ EuroStoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.4K | 35,560 | 0.0% |
| Invesco Exchng (traded FD TR II China Technlgy)(CQQQ) | ETF | 46138E800 | $1.3K | 27,963 | 0.0% |
| J Alexanders Hldgs Inc Com | COMM | 46609J106 | $1.3K | 108,381 | 0.0% |