Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,311 | 46.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 55,044 | 40.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $235.0K | 1,600 | 4.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $207.0K | 10,225 | 4.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.8K | 278,834 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.0K | 155,508 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 161,796 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.0K | 278,454 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.7K | 236,158 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.1K | 123,296 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $7.0K | 115,660 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.3K | 200,274 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.1K | 69,303 | 0.1% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $5.7K | 115,500 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.9K | 41,106 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 43,679 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 46,475 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.3K | 208,337 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.2K | 85,115 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 96,174 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.8K | 431,264 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 124,006 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 52,072 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.3K | 20,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,675 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 21,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,203 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 95,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,887 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,624 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8K | 21,354 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 27,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,324 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,112 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 33,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $891 | 26,545 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $880 | 24,252 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $874 | 21,481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $712 | 20,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $619 | 9,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 2,104 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $603 | 9,535 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $601 | 11,965 | 0.0% |