Q2 2019 Holdings
Filed 2019-08-02 | 144 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,842 | 31.7% |
| Cummins Inc(CMI) | COM | 231021106 | $743.0K | 4,339 | 18.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $658.0K | 3,852 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 3,239 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 7,665 | 13.5% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 118,628 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.5K | 503,844 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.6K | 360,970 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.4K | 185,885 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2K | 188,070 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 80,473 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 173,806 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 46,941 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.8K | 74,337 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 55,150 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 45,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 27,192 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 24,351 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 112,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,480 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,294 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 64,723 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,394 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 54,815 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,510 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.1K | 27,478 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 64,257 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 19,839 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,454 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 31,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,741 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 46,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,256 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,060 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2K | 18,663 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,407 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 45,063 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 43,606 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 14,997 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 19,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,936 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,599 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,276 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,956 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $998 | 20,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $995 | 5,774 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $966 | 25,300 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $952 | 43,910 | 0.0% |