Q1 2019 Holdings
Filed 2019-04-25 | 215 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $289 | 13,629 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $292 | 11,249 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $295 | 2,840 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $300 | 11,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 2,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $303 | 2,549 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $306 | 5,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 4,450 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $323 | 11,489 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $325 | 6,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330 | 4,277 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $330 | 10,815 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $333 | 5,415 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342 | 6,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 5,823 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $346 | 1,471 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $347 | 3,418 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $347 | 12,175 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $355 | 19,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 3,444 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $359 | 9,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 311 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 4,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386 | 217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387 | 7,280 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $388 | 5,672 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $392 | 3,258 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $402 | 3,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $404 | 19,114 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $412 | 3,262 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $416 | 52,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $416 | 2,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 2,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 7,810 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $424 | 12,911 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $432 | 3,792 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $444 | 35,089 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446 | 4,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453 | 4,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457 | 4,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 1,527 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $468 | 2,289 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $477 | 4,350 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $479 | 79,146 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $484 | 11,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 6,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 4,020 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $501 | 4,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $517 | 5,298 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $521 | 6,104 | 0.0% |