Q3 2019 Holdings
Filed 2019-10-29 | 51 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 163,989 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,126 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,587 | 26.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 499,248 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.2K | 89,956 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 77,426 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,114 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.9K | 98,470 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5K | 152,975 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.6K | 144,301 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 24,663 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 23,804 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 40,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,152 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 67,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 69,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 74,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 47,008 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 64,964 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,791 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 81,234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,597 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 45,295 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 25,736 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.2K | 48,319 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 10,335 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2.0K | 59,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.0K | 36,434 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9K | 62,913 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 57,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 979 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 38,796 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.6K | 21,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,254 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 28,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,575 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.1K | 10,421 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,157 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $984 | 6,758 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $953 | 17,155 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $884 | 19,023 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $504 | 7,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $368 | 4,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $283 | 214,705 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $247 | 4,569 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $241 | 10,816 | 0.0% |