Q1 2019 Holdings
Filed 2019-04-09 | 50 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 | 103,212 | 94.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 73,594 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.2K | 109,294 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.8K | 121,497 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 594,100 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5K | 154,947 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.1K | 166,137 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 51,327 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 83,594 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0K | 92,454 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 16,601 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 65,011 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6K | 58,585 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 40,191 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,787 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2.5K | 76,542 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,230 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,401 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,032 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 28,380 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,163 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.3K | 75,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,238 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,210 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.2K | 43,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,136 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 19,347 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 9,665 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,177 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,811 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 35,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,951 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.2K | 16,061 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,457 | 0.1% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.2K | 11,899 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,332 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,581 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 21,805 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $913 | 16,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908 | 5,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551 | 6,820 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $478 | 7,618 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $455 | 2,393 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $426 | 8,802 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $353 | 4,074 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 1,504 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $267 | 11,533 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 4,550 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $229 | 3,888 | 0.0% |