Q2 2020 Holdings
Filed 2020-07-07 | 128 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 14,888 | 68.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 9,545 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,353 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 15,798 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 22,790 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 54,848 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,860 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 54,199 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 65,112 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 12,115 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 13,002 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 609 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 28,606 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.6K | 87,569 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.6K | 173,187 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,489 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 190,375 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 7,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,087 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $964 | 234,471 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $954 | 132,878 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $949 | 123,555 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $940 | 6,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $926 | 5,297 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $903 | 72,625 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $863 | 3,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $805 | 4,620 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $798 | 3,591 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $772 | 153,109 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $762 | 13,865 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $731 | 40,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 5,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $709 | 3,124 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $698 | 11,499 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $682 | 103,930 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $676 | 6,040 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $643 | 15,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $642 | 14,225 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $613 | 11,186 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $604 | 10,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 2,928 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $592 | 7,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 1,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 19,435 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $585 | 7,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $577 | 3,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $569 | 12,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555 | 4,643 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $495 | 29,376 | 0.0% |