Q4 2019 Holdings
Filed 2020-02-18 | 86 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 38,578 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,351 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $715.0K | 600 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,070 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,763 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 45,836 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 87,840 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.5K | 113,487 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.7K | 135,457 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6K | 57,291 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 99,738 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.7K | 155,798 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $3.5K | 139,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,628 | 0.1% |
| JP Morgan Exchange Traded FD | LONG SHORT ETF | 46641Q811 | $2.9K | 134,125 | 0.1% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $2.7K | 118,438 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.6K | 66,378 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 35,617 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.3K | 123,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 35,260 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.1K | 149,833 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.0K | 214,871 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,407 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 8,251 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 47,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 19,082 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6K | 55,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,116 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.5K | 54,578 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $1.4K | 46,217 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 68,836 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.3K | 40,294 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 25,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 7,012 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $938 | 55,726 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $925 | 53,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $908 | 11,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $821 | 6,809 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $819 | 8,033 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $787 | 6,619 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $696 | 9,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $643 | 33,280 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $635 | 5,096 | 0.0% |