Q3 2019 Holdings
Filed 2019-11-12 | 76 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 29,514 | 66.1% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 600 | 29.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 47,395 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 89,389 | 0.4% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.1K | 344,980 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.2K | 115,855 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.5K | 141,438 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.3K | 56,986 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.9K | 166,211 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 97,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,688 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 63,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,611 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,755 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.2K | 125,527 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.1K | 233,391 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,029 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,490 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 35,930 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 47,265 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,411 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,251 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.5K | 106,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,129 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,413 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 70,531 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,470 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 205,068 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $976 | 59,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975 | 4,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932 | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885 | 7,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $825 | 6,958 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $762 | 6,419 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $745 | 9,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $699 | 56,711 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $667 | 33,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $609 | 5,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $595 | 4,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $594 | 11,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 9,930 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $512 | 35,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 3,444 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $451 | 35,950 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $449 | 71,550 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $416 | 3,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407 | 1,070 | 0.0% |