Q2 2019 Holdings
Filed 2019-08-13 | 79 holdings | $774.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $660.0K | 600 | 85.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 91,028 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 48,129 | 1.2% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.1K | 338,479 | 1.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.4K | 117,412 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 20,236 | 0.8% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.5K | 142,276 | 0.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.4K | 59,099 | 0.6% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4.2K | 183,331 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 98,632 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 17,174 | 0.4% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.5K | 145,410 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 35,689 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 65,012 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,902 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,001 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 49,766 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,988 | 0.2% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.8K | 198,440 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,159 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,021 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,251 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.5K | 300,256 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,977 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,812 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,565 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,131 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,419 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 72,886 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $1.0K | 288,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999 | 4,685 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $977 | 61,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940 | 3,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878 | 7,856 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $866 | 6,957 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $723 | 9,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $709 | 6,419 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $656 | 5,696 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $644 | 39,413 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $632 | 133,091 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $598 | 4,000 | 0.1% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $553 | 38,670 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $544 | 10,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 10,930 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $501 | 79,250 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 2,994 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $455 | 3,250 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402 | 7,910 | 0.1% |