Q3 2019 Holdings
Filed 2019-10-30 | 338 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,275 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,739 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 5,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,897 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 19,728 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,280 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,446 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,391 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.1K | 27,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,572 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.1K | 37,647 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,334 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 40,866 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,648 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.2K | 9,098 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.2K | 46,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,037 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,346 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,157 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,974 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,686 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 21,016 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 14,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,257 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.4K | 66,831 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 32,780 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,791 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,888 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,753 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4K | 34,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 12,142 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 10,353 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 11,378 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,447 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.5K | 33,959 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.5K | 28,446 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5K | 59,592 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,087 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 49,213 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 21,550 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,887 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.7K | 70,209 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.7K | 46,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,875 | 0.0% |