Q1 2019 Holdings
Filed 2019-05-16 | 129 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | Equities | 00214Q104 | $2.2M | 47,793 | 43.0% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | Equities | 032108102 | $1.2M | 23,964 | 22.6% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $577.0K | 3,574 | 11.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $389.0K | 7,212 | 7.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $192.9K | 1,233,276 | 3.7% |
| Proshares Large(CSM) | Equities | 74347R248 | $183.6K | 2,684,190 | 3.5% |
| Wisdomtree Floating | Equities | 97717X628 | $109.3K | 4,359,958 | 2.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $84.3K | 1,083,337 | 1.6% |
| Ishares Edge(EFAV) | Equities | 46429B689 | $70.3K | 988,896 | 1.4% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $69.5K | 2,264,345 | 1.3% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAU4 | $14.3K | 574,306 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $5.9K | 75,875 | 0.1% |
| Absolute WBI | MF Closed and MF Open | 00400R205 | $4.8K | 205,130 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | Equities | 78468R200 | $4.1K | 132,116 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $3.8K | 27,300 | 0.1% |
| Vanguard Consumer(VDC) | Equities | 92204A207 | $3.4K | 23,334 | 0.1% |
| Ishares Msci(SCZ) | Equities | 464288273 | $2.8K | 63,478 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.6K | 33,157 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.5K | 34,408 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $2.5K | 116,931 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.3K | 72,268 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 71,855 | 0.0% |
| Invesco Exchng Traded FD TR II S&P Smlcp LOW(XSLV) | Equities | 46138G102 | $2.2K | 41,152 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 10,421 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $1.8K | 23,165 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.5K | 842 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.5K | 16,595 | 0.0% |
| Ishares Microcap(IWC) | Equities | 464288869 | $1.2K | 13,249 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $1.2K | 57,383 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.2K | 92,558 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.2K | 10,002 | 0.0% |
| Global X | Equities | 37950E226 | $1.1K | 86,569 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,111 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.1K | 10,338 | 0.0% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $994 | 3,865 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $973 | 5,128 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $931 | 2,442 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $877 | 4,884 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Common Stock | 459200101 | $855 | 6,068 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $825 | 6,360 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $779 | 15,070 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $746 | 6,678 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $696 | 11,776 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $687 | 13,301 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $686 | 5,822 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $671 | 2,851 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $657 | 16,349 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $638 | 544 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $632 | 6,082 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $599 | 27,077 | 0.0% |