Q2 2019 Holdings
Filed 2019-07-12 | 239 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.3M | 27,095 | 22.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 18,290 | 17.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $733.0K | 10,076 | 12.8% |
| BOX Inc(BOX)A | CL A | 10316T104 | $730.0K | 41,457 | 12.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $364.0K | 1,850 | 6.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $362.0K | 1,371 | 6.3% |
| Corning Inc(GLW)A | COM | 219350105 | $351.0K | 10,576 | 6.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $314.0K | 1,854 | 5.5% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $218.0K | 1,274 | 3.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $205.0K | 1,196 | 3.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.2K | 24,412 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.0K | 54,295 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7K | 18,579 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4K | 1,772 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $2.2K | 19,418 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1K | 18,881 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,033 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.8K | 48,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 5,949 | 0.0% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $1.7K | 35,481 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $1.7K | 56,077 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.7K | 21,472 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6K | 10,925 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.6K | 9,673 | 0.0% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,349 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6K | 4,233 | 0.0% |
| ETF SER Solutions(ADME)A | APTUS BHVRL MMTM | 26922A784 | $1.4K | 47,843 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $1.4K | 30,830 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4K | 12,730 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 12,415 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4K | 41,213 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.4K | 8,256 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $1.3K | 37,286 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $1.3K | 13,051 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 16,663 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.3K | 25,343 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 9,387 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.3K | 18,767 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $1.2K | 21,590 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 21,462 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.2K | 4,416 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.2K | 5,187 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 5,581 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $1.1K | 15,467 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,254 | 0.0% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1.1K | 21,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.1K | 10,116 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $1.1K | 80,184 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.1K | 16,224 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.0K | 16,782 | 0.0% |