Q2 2018 Holdings
Filed 2018-07-25 | 209 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,793 | 46.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $561.0K | 5,202 | 20.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285.0K | 1,827 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,015 | 10.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.4K | 465,357 | 1.8% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $16.0K | 1,322,346 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9K | 451,177 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6K | 486,715 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.7K | 104,186 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 358,456 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $10.6K | 217,896 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.9K | 254,901 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.3K | 75,581 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $8.2K | 39,780 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 23,839 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.5K | 190,010 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 182,132 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.6K | 173,260 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.9K | 152,614 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.2K | 112,352 | 0.2% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.1K | 162,496 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 109,234 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 38,001 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 118,667 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 72,566 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.3K | 158,652 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 26,101 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 62,139 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $2.8K | 182,174 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,359 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 26,099 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.2K | 55,173 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 44,225 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,052 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 33,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,661 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.9K | 17,507 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 95,686 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,558 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,070 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,823 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,562 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,259 | 0.1% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.4K | 31,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,234 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 27,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,793 | 0.0% |