Q3 2019 Holdings
Filed 2019-11-13 | 317 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,649 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 16,597 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 2,440 | 7.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $518.0K | 40,267 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $402.0K | 2,472 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 1,995 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,049 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.0K | 800 | 2.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $118.2K | 2,223,589 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $110.0K | 3,709,645 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $98.2K | 1,062,637 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $80.6K | 675,909 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $80.0K | 1,248,708 | 0.9% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $78.6K | 2,758,207 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $77.7K | 612,526 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $75.4K | 593,956 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.3K | 1,735,443 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $67.5K | 1,182,392 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.9K | 586,278 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.5K | 420,548 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.2K | 529,413 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.4K | 261,078 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 12,148 | 0.5% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $41.2K | 616,704 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.3K | 1,114,449 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.2K | 1,235,568 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.2K | 391,246 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $31.8K | 1,092,207 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 103,160 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.8K | 262,755 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.6K | 285,304 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.6K | 255,332 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 634,488 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.0K | 186,480 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.9K | 152,536 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.1K | 586,252 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $18.7K | 654,578 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6K | 277,343 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.5K | 145,010 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 57,719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.2K | 176,400 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.9K | 218,405 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 128,188 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 65,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 149,684 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 50,421 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 102,478 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.3K | 197,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,693 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 47,932 | 0.1% |