Q2 2018 Holdings
Filed 2019-03-19 | 149 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 9,819 | 20.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 8,076 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 11,633 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 2,228 | 14.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $274.0K | 1,757 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,487 | 11.7% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 119,482 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 233,566 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 64,920 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 84,893 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 104,664 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 66,889 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 136,437 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 43,678 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.2K | 196,257 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 47,008 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 160,068 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 202,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,051 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 18,204 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 22,306 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 70,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,566 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,483 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 33,581 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,053 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,149 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,195 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 30,051 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,250 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 46,891 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,259 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $993 | 14,517 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $985 | 26,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962 | 5,156 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $928 | 18,200 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $909 | 17,200 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $895 | 28,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $892 | 4,571 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $888 | 9,085 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $888 | 6,169 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $883 | 18,400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $867 | 25,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $862 | 37,110 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $861 | 4,057 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $852 | 16,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $852 | 26,529 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $829 | 47,333 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $813 | 7,063 | 0.0% |