Q3 2019 Holdings
Filed 2019-10-10 | 1218 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 244,938 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 132,677 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 176,275 | 14.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 78,308 | 13.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 53,798 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,404 | 4.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 42,543 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 37,469 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,998 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,773 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 91,197 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,090 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 24,664 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 21,142 | 1.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $342.8K | 5,920,456 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 8,725 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.0K | 358 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 4,046 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 8,807 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $80.0K | 2,592,524 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.2K | 915,486 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.6K | 2,146,381 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 350 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.6K | 458,375 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $48.6K | 247,975 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.2K | 404,296 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.1K | 1,169,707 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $39.4K | 1,562,040 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.3K | 1,031,407 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $30.3K | 684,465 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $29.8K | 640,582 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0K | 859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $25.1K | 1,017,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $24.9K | 1,041,789 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $23.4K | 937,177 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $22.6K | 891,783 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.6K | 1,600,344 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $22.2K | 720,687 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.8K | 868,120 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $21.6K | 473,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 89,495 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $15.7K | 598,739 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.9K | 426,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 389,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 191,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 109,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 108,693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 58,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 31,733 | 0.0% |