Q4 2019 Holdings
Filed 2020-02-13 | 234 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $451.0K | 5,122 | 32.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $383.0K | 49,895 | 27.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $261.0K | 1,231 | 18.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $39.7K | 315,312 | 2.8% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $27.8K | 58,342 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.6K | 74,653 | 1.7% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $9.5K | 43,138 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 54,484 | 0.6% |
| ETF Series Solutions Aptus Drawdown ETF(ADME) | APTUS DRAWDOWN ETF | 26922A784 | $6.2K | 199,350 | 0.4% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.0K | 174,407 | 0.4% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 59,712 | 0.4% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $5.5K | 151,877 | 0.4% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $5.5K | 140,311 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 65,697 | 0.3% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.8K | 96,022 | 0.3% |
| Shake Shack Inc COM CL A(SHAK) | COM CL A | 819047101 | $3.5K | 50,643 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.4K | 49,840 | 0.2% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $3.3K | 119,953 | 0.2% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.3K | 31,202 | 0.2% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.0K | 42,927 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 28,726 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.5K | 7,643 | 0.2% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.3K | 41,836 | 0.2% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $2.3K | 149,947 | 0.2% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.2K | 9,772 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 42,164 | 0.2% |
| Church & Dwight COM(CHD) | COM | 171340102 | $2.1K | 29,478 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 14,580 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.0K | 17,653 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.0K | 21,178 | 0.1% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 39,279 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.9K | 16,500 | 0.1% |
| Sanderson Farm Inc COM | COM | 800013104 | $1.9K | 12,542 | 0.1% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $1.9K | 18,766 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.9K | 13,246 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.9K | 8,272 | 0.1% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.9K | 145,517 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.8K | 158,803 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 10,047 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 19,500 | 0.1% |
| US Bancorp COM(USB) | COM | 902973304 | $1.8K | 31,302 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 19,540 | 0.1% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $1.7K | 11,447 | 0.1% |
| Factset Research Systems COM(FDS) | COM | 303075105 | $1.7K | 6,161 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.7K | 27,809 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 17,532 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 41,090 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 14,273 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.6K | 4,800 | 0.1% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.6K | 23,008 | 0.1% |