Q2 2019 Holdings
Filed 2019-07-16 | 1082 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 80,915 | 20.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 54,624 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 125,156 | 19.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,108 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,451 | 5.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 31,859 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,260 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,785 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,227 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 21,807 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 75,337 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,101 | 2.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $338.1K | 6,144,989 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.0K | 11,416 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $286.0K | 1,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,487 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 3,734 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $104.0K | 8,807 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.6K | 962,339 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $75.4K | 2,449,293 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $61.5K | 2,109,626 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.7K | 469,144 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0K | 230 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,576 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $50.0K | 1,397,312 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $49.8K | 245,813 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.3K | 430,379 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 179 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.6K | 1,034,206 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $30.4K | 657,503 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.6K | 591,588 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $25.7K | 743,340 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $25.3K | 1,050,573 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 146 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $24.6K | 997,580 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $22.8K | 913,568 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.5K | 1,666,872 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $22.2K | 875,033 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $21.0K | 465,172 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.9K | 853,739 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $20.7K | 710,351 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 290,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 87,568 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $14.7K | 563,366 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0K | 220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 173,736 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 33 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 104,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 383,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 60,138 | 0.0% |