Q2 2019 Holdings
Filed 2019-10-15 | 219 holdings | $958.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $232.0K | 14,525 | 24.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $219.0K | 7,415 | 22.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $217.0K | 7,115 | 22.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $38.4K | 327,380 | 4.0% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $24.5K | 60,342 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.4K | 81,621 | 1.8% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $8.0K | 41,032 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 53,774 | 0.8% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $6.1K | 221,246 | 0.6% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.8K | 188,442 | 0.6% |
| ETF Series Solutions Aptus Bhvrl Mmtm ETF(ADME) | APTUS BHVRL MMTM ETF | 26922A784 | $5.5K | 181,852 | 0.6% |
| ETF Series Solutions Aptus Fortified ETF | APTUS FORTIFIED ETF | 26922A610 | $4.7K | 178,919 | 0.5% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $4.5K | 132,165 | 0.5% |
| Shake Shack Inc COM CL A(SHAK) | COM CL A | 819047101 | $4.4K | 58,348 | 0.5% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.8K | 98,652 | 0.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.7K | 50,061 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 67,400 | 0.4% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $3.4K | 36,570 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 29,064 | 0.3% |
| Wisdomtree Trust US Smallcap Divd ETF(DES) | US SMALLCAP DIVD ETF | 97717W604 | $2.7K | 100,110 | 0.3% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $2.6K | 43,187 | 0.3% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $2.6K | 30,265 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.4K | 7,939 | 0.2% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.3K | 21,209 | 0.2% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.2K | 41,660 | 0.2% |
| Church & Dwight COM(CHD) | COM | 171340102 | $2.2K | 29,105 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 17,333 | 0.2% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 41,305 | 0.2% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.0K | 9,532 | 0.2% |
| First TR Exchange Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 33,676 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.9K | 63,515 | 0.2% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $1.8K | 66,174 | 0.2% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $1.8K | 59,099 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 14,056 | 0.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 9,642 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.7K | 164,283 | 0.2% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.7K | 16,042 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 15,351 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 42,950 | 0.2% |
| Factset Research Systems COM(FDS) | COM | 303075105 | $1.7K | 5,966 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6K | 19,586 | 0.2% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.6K | 11,310 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.6K | 7,754 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.6K | 24,861 | 0.2% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $1.6K | 11,183 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.6K | 12,902 | 0.2% |
| Sanderson Farm Inc COM | COM | 800013104 | $1.5K | 11,530 | 0.2% |
| V F Corp COM(VFC) | COM | 918204108 | $1.5K | 17,204 | 0.2% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.5K | 22,388 | 0.2% |
| US Bancorp COM(USB) | COM | 902973304 | $1.5K | 26,623 | 0.2% |