Q1 2019 Holdings
Filed 2019-05-01 | 80 holdings | $727.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 74,840 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 27,951 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,585 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $1.2K | 303,182 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,177 | 0.2% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.4K | 159,318 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,721 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.6K | 300,940 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,236 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,440 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,218 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,727 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 50,304 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,642 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,331 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 67,525 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,122 | 0.3% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.4K | 151,229 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 17,954 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 93,374 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.4K | 202,987 | 0.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.6K | 149,211 | 0.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.3K | 72,845 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 20,172 | 0.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.7K | 122,019 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2K | 78,522 | 1.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.2K | 333,030 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 48,301 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 600 | 84.4% |