Q3 2018 Holdings
Filed 2018-10-29 | 73 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 82,166 | 93.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 78,841 | 1.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $6.2K | 177,355 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 32,984 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 78,920 | 0.2% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.5K | 62,951 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4K | 141,568 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 56,393 | 0.2% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $4.0K | 40,689 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 96,183 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7K | 87,444 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 72,182 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,100 | 0.1% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.4K | 63,619 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,741 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 43,163 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,042 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,741 | 0.1% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $2.2K | 71,967 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.2K | 46,344 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2K | 74,665 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,463 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.1K | 76,124 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 18,481 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 45,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,933 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 50,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,654 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,823 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 29,024 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 23,824 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 60,327 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.8K | 29,502 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 92,413 | 0.1% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $1.7K | 31,185 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 33,287 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 13,860 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,404 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6K | 51,081 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,355 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,736 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3K | 39,762 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.3K | 107,330 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 28,766 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,189 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,324 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.0K | 37,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,050 | 0.0% |