Q3 2018 Holdings
Filed 2019-03-19 | 156 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 9,819 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 12,593 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 8,653 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,358 | 14.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $283.0K | 1,922 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,487 | 11.3% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 118,542 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.1K | 400,430 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 55,074 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0K | 209,120 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 59,249 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.4K | 135,004 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $6.3K | 83,215 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 123,412 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 49,618 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9K | 103,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,500 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 46,755 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 115,552 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 24,415 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,837 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 56,975 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6K | 25,637 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 15,666 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,683 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,971 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.0K | 86,964 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 33,078 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 19,099 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 45,701 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,195 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 54,311 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,319 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 22,498 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $1.3K | 37,875 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 46,449 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 35,896 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 31,546 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 32,462 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 49,766 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.2K | 37,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,156 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 15,001 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0K | 38,103 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,200 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 19,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 4,716 | 0.0% |