Q3 2018 Holdings
Filed 2018-11-13 | 101 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 600 | 45.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $413.0K | 8,300 | 40.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,183 | 1.2% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $10.2K | 352,130 | 1.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.3K | 124,880 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,160 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 52,282 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.9K | 228,741 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 102,769 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,112 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,047 | 0.3% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $3.0K | 186,201 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,424 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.8K | 47,155 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 126,781 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,191 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $2.4K | 418,581 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 65,678 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 41,313 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 29,673 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,980 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,681 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 96,421 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,586 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.8K | 85,798 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 53,969 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 332,030 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,402 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,510 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,756 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,826 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 28,839 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,251 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 78,460 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,937 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.2K | 140,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,532 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.1K | 114,948 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,948 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 101,940 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 10,959 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,405 | 0.1% |
| L Brands Inc | COM | 501797104 | $970 | 32,007 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $896 | 182,888 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $885 | 118,590 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835 | 12,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $781 | 3,200 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $779 | 68,610 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $768 | 3,250 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $708 | 11,930 | 0.1% |