Q3 2019 Holdings
Filed 2019-10-17 | 144 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,335 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $820.0K | 5,039 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $783.0K | 3,776 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 10,246 | 14.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $727.0K | 4,470 | 14.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $519.0K | 19,164 | 10.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 117,649 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.9K | 546,534 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.1K | 398,272 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.1K | 200,509 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 88,278 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 201,970 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 195,626 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.2K | 89,771 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 47,810 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 56,214 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 46,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,509 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.1K | 89,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,149 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 116,516 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 24,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,301 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 16,319 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 67,923 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 58,871 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 69,143 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,867 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 20,017 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,386 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 49,258 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 23,544 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,210 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.3K | 20,088 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3K | 46,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 10,416 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 14,798 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 20,100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 24,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,934 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 27,477 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,886 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 8,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $997 | 8,403 | 0.0% |