Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $198 | 13,989 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 7,517 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208 | 4,314 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $208 | 11,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 2,660 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $214 | 14,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,711 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $240 | 6,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240 | 1,539 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $244 | 19,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $273 | 1,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $302 | 10,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $310 | 15,505 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $311 | 6,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319 | 6,502 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $326 | 9,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,639 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $343 | 38,675 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $351 | 10,670 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $354 | 3,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $356 | 1,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $358 | 3,795 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $363 | 36,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364 | 1,289 | 0.0% |
| USA Compression Partners L(USAC) | COMUNIT LTDPAR | 90290N109 | $366 | 23,465 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $371 | 2,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372 | 5,421 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $383 | 15,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 3,883 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $426 | 2,885 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $428 | 11,955 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $475 | 18,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $482 | 13,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $493 | 31,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514 | 12,953 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $554 | 36,042 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $605 | 3,238 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $623 | 4,253 | 0.0% |
| Western Midstream Partners(WES) | COM UNIT LP INT | 958669103 | $629 | 20,049 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $630 | 19,751 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $659 | 10,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 3,480 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $697 | 93,656 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $704 | 43,060 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $798 | 27,434 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $854 | 24,434 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $862 | 27,668 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $870 | 30,570 | 0.0% |