Q1 2018 Holdings
Filed 2018-04-12 | 117 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 600 | 40.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $214.0K | 4,320 | 22.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $200.0K | 8,000 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 63,772 | 1.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.1K | 278,760 | 0.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.5K | 79,205 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,493 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.6K | 165,888 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 92,552 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,227 | 0.4% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $4.1K | 252,432 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 51,978 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 23,926 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 76,475 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 43,324 | 0.4% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.1K | 349,998 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.0K | 50,490 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,018 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,990 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.9K | 125,435 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,802 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 77,566 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.8K | 85,249 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 96,818 | 0.3% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2.6K | 270,265 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.6K | 149,907 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,248 | 0.3% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.4K | 96,282 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $2.4K | 654,705 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.3K | 120,185 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 22,646 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,298 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,330 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 38,388 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,980 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 28,503 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.9K | 361,352 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,786 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,239 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 128,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,026 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 34,830 | 0.2% |
| L Brands Inc | COM | 501797104 | $1.6K | 41,038 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 33,440 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.5K | 102,167 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,664 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.5K | 278,150 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,219 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,488 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 91,700 | 0.1% |