Q4 2019 Holdings
Filed 2020-01-16 | 152 holdings | $6.0M | 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 | 27,336 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 11,039 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $966.0K | 5,397 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $786.0K | 4,143 | 13.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $749.0K | 4,874 | 12.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $583.0K | 19,678 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,061 | 5.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.0K | 549,607 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.7K | 414,918 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6K | 92,872 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.6K | 210,846 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 212,974 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 208,553 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 48,112 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.2K | 89,510 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 56,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,256 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 23,251 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.5K | 201,467 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 46,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,135 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.3K | 91,787 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 117,819 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 24,679 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 69,679 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 72,494 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 16,811 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 59,723 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 70,070 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,799 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,467 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,376 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,812 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 52,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,308 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4K | 57,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,462 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.3K | 20,282 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 23,689 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,210 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 42,594 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 29,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,675 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 23,514 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 20,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,878 | 0.0% |