Q4 2018 Holdings
Filed 2019-02-08 | 58 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 101,826 | 92.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 162,881 | 2.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.6K | 107,633 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 40,059 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.1K | 119,754 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 84,584 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 152,828 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.9K | 160,967 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 49,430 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 136,200 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 92,448 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 81,042 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 65,065 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 16,601 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,570 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 39,500 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.3K | 57,438 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,909 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2.3K | 78,067 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 59,469 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,778 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 57,111 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 27,935 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.1K | 74,929 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 13,606 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,926 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.0K | 44,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,988 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 20,206 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,223 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 9,529 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,154 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,328 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 34,742 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,818 | 0.1% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.2K | 12,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,529 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,896 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 24,285 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,409 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,390 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 19,529 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $998 | 2,541 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 19,666 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $889 | 16,896 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $868 | 4,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $743 | 5,624 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $465 | 7,618 | 0.0% |