Q2 2018 Holdings
Filed 2018-08-14 | 108 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 600 | 35.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $359.0K | 8,000 | 31.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $239.0K | 4,850 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 56,798 | 0.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.6K | 134,695 | 0.8% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $7.7K | 265,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,504 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 53,156 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.2K | 240,398 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,206 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 106,211 | 0.3% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $3.4K | 208,619 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 46,545 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 130,612 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,998 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.8K | 49,255 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 34,364 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,098 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,608 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.5K | 72,900 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 58,378 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,838 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 92,278 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,511 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,238 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,719 | 0.2% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $1.8K | 72,831 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.8K | 179,785 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $1.7K | 491,280 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,508 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 321,230 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,565 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 29,418 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,208 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,233 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.4K | 84,427 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,782 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,694 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.3K | 167,510 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.3K | 34,564 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 109,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,618 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $973 | 194,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $958 | 11,189 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $899 | 128,390 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $870 | 93,778 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $822 | 12,275 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $807 | 75,980 | 0.1% |