Q4 2018 Holdings
Filed 2019-02-15 | 117 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.5M | 53,308 | 42.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $558.0K | 12,900 | 15.9% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $499.0K | 3,122 | 14.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $314.0K | 8,454 | 8.9% |
| Vanguard Growth(VUG) | Equities | 922908736 | $158.8K | 1,181,931 | 4.5% |
| Proshares Large(CSM) | Equities | 74347R248 | $155.2K | 2,560,920 | 4.4% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $74.3K | 1,062,143 | 2.1% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $64.8K | 2,134,258 | 1.8% |
| Wisdomtree Floating | Equities | 97717X628 | $64.5K | 2,570,773 | 1.8% |
| Ishares Edge(EFAV) | Equities | 46429B689 | $61.6K | 942,391 | 1.7% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $7.5K | 76,217 | 0.2% |
| Absolute WBI | MF Closed and MF Open | 00400R106 | $5.3K | 235,649 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.7K | 52,858 | 0.1% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $2.9K | 12,743 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J304 | $2.7K | 130,195 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.7K | 43,188 | 0.1% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $2.7K | 20,392 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | Equities | 78468R200 | $2.5K | 82,589 | 0.1% |
| Ishares Msci(SCZ) | Equities | 464288273 | $2.4K | 60,758 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 79,480 | 0.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.0K | 68,368 | 0.1% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $1.8K | 36,528 | 0.1% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $1.6K | 23,840 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 9,950 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.5K | 15,251 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.4K | 22,881 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.4K | 16,183 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.4K | 8,260 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.3K | 859 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.1K | 93,966 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.1K | 10,992 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 8,009 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $977 | 57,383 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $945 | 11,464 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $780 | 6,796 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $762 | 4,945 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $696 | 6,132 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $670 | 16,820 | 0.0% |
| ETF Series Solutions Vident Core US Equity ETF(VUSE) | Equities | 26922A503 | $655 | 23,490 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $626 | 25,205 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $625 | 26,322 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $620 | 16,584 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $614 | 6,300 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $609 | 10,845 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $604 | 3,477 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $583 | 5,740 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $561 | 12,775 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $550 | 5,986 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $530 | 512 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $522 | 25,839 | 0.0% |