Q4 2018 Holdings
Filed 2019-01-30 | 77 holdings | $891.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $503.0K | 600 | 56.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $286.0K | 6,070 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 51,452 | 0.9% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $7.7K | 315,660 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 70,839 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.8K | 114,378 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 20,222 | 0.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.9K | 74,865 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.2K | 149,580 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.2K | 210,231 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 91,807 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,386 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,939 | 0.3% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.2K | 162,771 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,690 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,946 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,085 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 56,225 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,986 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 47,835 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 33,363 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,471 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 79,475 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,676 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,764 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $1.3K | 356,481 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.3K | 284,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,219 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,251 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,617 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 27,990 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999 | 19,187 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957 | 4,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $914 | 8,406 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $869 | 105,168 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $840 | 64,790 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $830 | 43,072 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $771 | 11,730 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $748 | 14,935 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716 | 3,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 7,230 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $671 | 143,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $630 | 6,765 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $558 | 5,696 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $548 | 85,950 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $488 | 3,250 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479 | 4,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $469 | 30,447 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412 | 4,477 | 0.0% |