Q3 2018 Holdings
Filed 2018-11-13 | 287 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,737 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,042 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $634.0K | 5,692 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,880 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,504 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,355 | 5.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $298.0K | 2,023 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,570 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 6,329 | 3.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $21.4K | 1,756,303 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $17.8K | 1,384,002 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3K | 347,979 | 0.2% |
| Corporate Cap TR Inc | COM | 219880101 | $13.0K | 854,243 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.8K | 107,733 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.1K | 437,966 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.4K | 79,085 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 31,490 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.3K | 150,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,501 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 208,650 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 181,734 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.5K | 152,924 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.1K | 141,786 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 108,989 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 58,798 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.2K | 166,258 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 34,195 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $3.9K | 74,936 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 36,870 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 78,210 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 30,097 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.4K | 156,331 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.4K | 91,945 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,891 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 46,646 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,902 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.6K | 325,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,841 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,687 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 69,825 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 23,624 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 120,137 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.3K | 73,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,783 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 13,568 | 0.0% |