Q2 2019 Holdings
Filed 2019-07-29 | 54 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 104,522 | 94.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 74,103 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.9K | 100,947 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 82,657 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 594,600 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3K | 107,932 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3K | 147,427 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.0K | 159,812 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 45,620 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 16,569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,638 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9K | 87,448 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 74,103 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 43,023 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 66,517 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 68,417 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 30,102 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 54,028 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.5K | 55,582 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 14,330 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 20,636 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,511 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,769 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2K | 71,896 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2.2K | 65,779 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 25,060 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 9,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,105 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.1K | 39,394 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,198 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 36,421 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,933 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.3K | 17,083 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,415 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.3K | 331,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,592 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 18,939 | 0.1% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.2K | 11,389 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,758 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 27,777 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,098 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $977 | 20,912 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $950 | 17,349 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $497 | 7,798 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $481 | 4,074 | 0.0% |