Q3 2019 Holdings
Filed 2019-11-12 | 255 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 32,075 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,971 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 10,623 | 11.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $652.0K | 39,397 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,842 | 7.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $475.0K | 36,741 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 2,236 | 6.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $400.0K | 2,456 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 13,542 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,157 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,904 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,086 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 20,889 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 40,933 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,577 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,239 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 53,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,346 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,671 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 23,822 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 31,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,425 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,701 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 13,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,137 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4K | 29,715 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 37,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,991 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,264 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 24,611 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,539 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,110 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 17,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,576 | 0.0% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $1.1K | 37,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,957 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 84,447 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1K | 23,333 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 34,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,783 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,528 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 4,802 | 0.0% |