Q1 2019 Holdings
Filed 2019-04-12 | 123 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,832 | 21.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 44,595 | 21.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 241,773 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,893 | 20.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,331 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223.8K | 2,660,477 | 1.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $142.5K | 2,837,036 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $111.9K | 2,229,547 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111.8K | 1,851,093 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.3K | 239,022 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.3K | 691,463 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.0K | 260,182 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.3K | 435,092 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9K | 327,768 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6K | 378,232 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.3K | 166,114 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.8K | 501,870 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.3K | 96,371 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.1K | 264,588 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.6K | 49,412 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 182,493 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.0K | 115,497 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9K | 157,687 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 107,203 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,551 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.8K | 167,512 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 99,119 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,272 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 109,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 56,470 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 48,100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 62,876 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 14,530 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,617 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.9K | 102,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 57,059 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 98,252 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 22,181 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 16,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,665 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 6,168 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 11,064 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 21,089 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 48,083 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 32,306 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 20,298 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 277,107 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 15,714 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 31,983 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.8K | 15,711 | 0.0% |