Q2 2019 Holdings
Filed 2019-08-13 | 127 holdings | $5.6M | 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 | 46,108 | 39.4% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | Equities | 032108102 | $1.1M | 22,795 | 20.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $641.0K | 3,756 | 11.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $539.0K | 17,077 | 9.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $254.0K | 4,650 | 4.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $204.7K | 1,252,846 | 3.6% |
| Proshares Large(CSM) | Equities | 74347R248 | $193.4K | 2,745,067 | 3.4% |
| Wisdomtree Floating | Equities | 97717X628 | $113.3K | 4,518,119 | 2.0% |
| Ishares Core(IJR) | Equities | 464287804 | $93.1K | 1,180,625 | 1.7% |
| Spdr Bloomberg(FLRN) | Equities | 78468R200 | $75.8K | 2,464,985 | 1.3% |
| Ishares Edge(EFAV) | Equities | 46429B689 | $74.1K | 1,030,481 | 1.3% |
| Ishares Ibonds | MF Closed and MF Open | 46429B564 | $15.1K | 604,602 | 0.3% |
| Vanguard Consumer(VDC) | Equities | 92204A207 | $4.0K | 26,986 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $3.6K | 23,936 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7K | 81,442 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.6K | 33,668 | 0.0% |
| Invesco Exchng Traded FD TR II S&P Smlcp LOW(XSLV) | Equities | 46138G102 | $2.6K | 49,583 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $2.4K | 114,102 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.4K | 75,388 | 0.0% |
| Ishares Msci(SCZ) | Equities | 464288273 | $2.3K | 48,765 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 10,551 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.1K | 17,353 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.6K | 850 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $1.6K | 21,000 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.5K | 17,189 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.3K | 11,047 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $1.2K | 61,867 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2K | 5,738 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.2K | 91,235 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.1K | 10,334 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,206 | 0.0% |
| Ishares Microcap(IWC) | Equities | 464288869 | $1.1K | 11,692 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1K | 5,126 | 0.0% |
| Global X | Equities | 37950E226 | $1.1K | 82,013 | 0.0% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $1.0K | 3,763 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $960 | 42,461 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $945 | 5,060 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $929 | 2,552 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | Common Stock | 459200101 | $850 | 6,169 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $815 | 6,087 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $815 | 6,057 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $771 | 13,954 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $760 | 2,875 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $740 | 14,388 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Equities | 46429B697 | $690 | 11,193 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $680 | 16,678 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $679 | 6,200 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $666 | 11,663 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $645 | 6,250 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $643 | 4,607 | 0.0% |