Q3 2019 Holdings
Filed 2019-11-14 | 267 holdings | $5.2M | 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 | $3.1M | 18,738 | 58.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 56,465 | 31.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 58,038 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 75,781 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0K | 255,270 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2K | 331,126 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 257,593 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $10.3K | 112,124 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2K | 339,963 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.7K | 80,965 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 47,400 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 237,899 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 155,528 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.0K | 130,828 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 205,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 58,150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 50,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 111,325 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4K | 116,855 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 42,661 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.2K | 69,488 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2K | 71,836 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 154,993 | 0.1% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.6K | 288,324 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.6K | 181,797 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 98,087 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5K | 49,269 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 34,499 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 90,422 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 38,773 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 110,716 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 30,810 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 56,368 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 116,384 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 19,008 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 72,087 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 22,913 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3K | 77,566 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 47,856 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 75,006 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 40,178 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 35,557 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 194,285 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 45,875 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 10,963 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,225 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 122,204 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 86,973 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 105,283 | 0.1% |