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 |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9K | 157,687 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.0K | 115,497 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 182,493 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.6K | 49,412 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.1K | 264,588 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.3K | 96,371 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.8K | 501,870 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.3K | 166,114 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6K | 378,232 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9K | 327,768 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.3K | 435,092 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.0K | 260,182 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.3K | 691,463 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.3K | 239,022 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111.8K | 1,851,093 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $111.9K | 2,229,547 | 0.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $142.5K | 2,837,036 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223.8K | 2,660,477 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,331 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,893 | 20.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 241,773 | 21.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 44,595 | 21.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,832 | 21.9% |