Q4 2018 Holdings
Filed 2019-02-15 | 428 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,452 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,440 | 27.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 4,866 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,210 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $277.0K | 1,735 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,670 | 5.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $55.6K | 1,905,000 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.4K | 1,449,703 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1K | 254,557 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 335,039 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $10.6K | 1,040,293 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 40,646 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5K | 358,116 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.2K | 90,127 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 164,690 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.7K | 418,288 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.5K | 133,882 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 64,638 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.9K | 1,129,274 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.6K | 116,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 104,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 28,919 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 136,600 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 100,357 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.0K | 128,568 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.8K | 129,842 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7K | 80,265 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4K | 138,141 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 22,232 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 49,665 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.1K | 195,809 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 29,770 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 15,974 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,133 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.5K | 49,918 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,155 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 130,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,439 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 32,859 | 0.1% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $2.2K | 116,400 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,264 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 33,510 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 56,808 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,864 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,721 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 77,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,890 | 0.0% |