Q4 2018 Holdings
Filed 2019-03-19 | 137 holdings | $1.6M | 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 | $487.0K | 11,250 | 30.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $330.0K | 2,067 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 9,116 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 2,347 | 19.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 118,596 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.1K | 500,650 | 0.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.9K | 97,838 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | 255,770 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.7K | 155,104 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 59,131 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 128,971 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 46,660 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 57,545 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 123,415 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 46,686 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,000 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 114,386 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 24,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,428 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.1K | 29,465 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 15,543 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 52,251 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 10,759 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,195 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 19,355 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 50,470 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 60,101 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 33,310 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,250 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,093 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,542 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 37,075 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 22,577 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,060 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 18,523 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 49,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,156 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 45,842 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $1.0K | 37,734 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 19,200 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $993 | 15,095 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $980 | 20,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969 | 12,676 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $954 | 18,265 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $880 | 33,255 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $854 | 4,970 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $848 | 6,353 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $839 | 25,300 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $837 | 5,904 | 0.1% |