Q1 2018 Holdings
Filed 2018-05-10 | 194 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,190 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.0K | 22,308 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.0K | 4,640 | 12.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $422.0K | 2,648 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,369 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,206 | 5.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46.2K | 464,759 | 1.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $15.3K | 1,318,879 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0K | 357,837 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6K | 374,698 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 288,415 | 0.2% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $8.7K | 177,371 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.6K | 77,806 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.4K | 222,371 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.0K | 153,146 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.8K | 160,201 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 141,150 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 43,841 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8K | 106,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,135 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 93,653 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,228 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 114,520 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 115,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,310 | 0.1% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $3.1K | 125,408 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,704 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 25,253 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 60,005 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,567 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.1K | 53,833 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,399 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 43,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,039 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.5K | 29,666 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,992 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.5K | 85,783 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,198 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.4K | 59,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,898 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $1.4K | 72,047 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 17,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,547 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,494 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.1K | 153,299 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,781 | 0.0% |