Q1 2020 Holdings
Filed 2020-04-27 | 78 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $1.2M | 38,359 | 44.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $875.0K | 22,260 | 32.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $508.0K | 600 | 19.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.4K | 40,963 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $8.2K | 97,802 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4K | 24,870 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $4.8K | 110,487 | 0.2% |
| J P Morgan Exchange-Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $3.8K | 64,550 | 0.1% |
| Ishares TR(LRGF)A | MULTIFACTOR USA | 46434V282 | $3.5K | 130,969 | 0.1% |
| J P Morgan Exchange-Traded FA | MANAGED FUTURE | 46641Q829 | $3.3K | 154,684 | 0.1% |
| Alpha Architect ETF TR(AAVM)A | VAL MOMTM TRND | 02072L508 | $3.1K | 150,879 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.0K | 104,603 | 0.1% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $2.8K | 158,833 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.4K | 14,301 | 0.1% |
| J P Morgan Exchange-Traded FA | LONG SHORT ETF | 46641Q811 | $2.4K | 129,585 | 0.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $2.0K | 63,849 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9K | 35,378 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7K | 15,739 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 10,815 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6K | 1,366 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.6K | 8,251 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.5K | 16,467 | 0.1% |
| First TR SR Floating Rate 20A | COM SHS | 33740K101 | $1.5K | 208,867 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3K | 18,834 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 1,075 | 0.0% |
| Alpha Architect ETF TR(IVAL)A | INTL QUAN VALUE | 02072L201 | $1.1K | 54,346 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1K | 38,827 | 0.0% |
| Alpha Architect ETF TR(IMOM)A | INTL QUAN MOMNTM | 02072L300 | $1.1K | 52,662 | 0.0% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $998 | 38,435 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $984 | 216,644 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $982 | 47,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $908 | 3,200 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $890 | 67,037 | 0.0% |
| Nuveen Real Asset Income & G(JRI)A | COM | 67074Y105 | $875 | 88,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $857 | 4,685 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $838 | 8,680 | 0.0% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $815 | 44,987 | 0.0% |
| Ishares TR(SYSB)A | EDGE US FIXD INM | 46435U796 | $812 | 8,312 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $656 | 5,776 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $635 | 9,900 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $632 | 7,019 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $612 | 8,450 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $602 | 24,817 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $545 | 150,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $544 | 2 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $527 | 5,096 | 0.0% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $507 | 51,869 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $468 | 3,859 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $467 | 9,400 | 0.0% |
| Pioneer Diversified High Inc(XHNWX)A | COM | 723653101 | $465 | 44,304 | 0.0% |