Q3 2019 Holdings
Filed 2019-11-25 | 138 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | MF Closed and MF Open | 00214Q104 | $1.9M | 45,238 | 38.4% |
| Amplify ETF TR(IBUY) | Equities | 032108102 | $990.0K | 21,178 | 19.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $624.0K | 3,834 | 12.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $301.0K | 9,305 | 6.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $281.0K | 5,684 | 5.6% |
| Vanguard Index FDS(VUG) | MF Closed and MF Open | 922908736 | $191.6K | 1,152,379 | 3.8% |
| Proshares TR(CSM) | MF Closed and MF Open | 74347R248 | $190.0K | 2,678,894 | 3.8% |
| Wisdomtree TR | MF Closed and MF Open | 97717X628 | $120.0K | 4,788,773 | 2.4% |
| Ishares TR(SMMV) | MF Closed and MF Open | 46435G433 | $87.4K | 2,544,699 | 1.7% |
| Spdr Series Trust(FLRN) | MF Closed and MF Open | 78468R200 | $80.1K | 2,602,554 | 1.6% |
| Ishares TR(EFAV) | MF Closed and MF Open | 46429B689 | $67.4K | 919,855 | 1.3% |
| Ishares Inc(DVYE) | MF Closed and MF Open | 464286319 | $28.5K | 761,869 | 0.6% |
| Ishares TR(USMV) | MF Closed and MF Open | 46429B697 | $11.9K | 186,358 | 0.2% |
| Ishares TR | MF Closed and MF Open | 46434VAU4 | $11.3K | 453,557 | 0.2% |
| Vanguard World FDS(VDC) | MF Closed and MF Open | 92204A207 | $5.0K | 31,904 | 0.1% |
| Vanguard Index FDS(VTI) | MF Closed and MF Open | 922908769 | $4.7K | 30,801 | 0.1% |
| Ishares TR | MF Closed and MF Open | 46434VAQ3 | $4.1K | 162,883 | 0.1% |
| Ishares TR(HDV) | MF Closed and MF Open | 46429B663 | $3.6K | 38,470 | 0.1% |
| Wisdomtree TR(AGGY) | MF Closed and MF Open | 97717X511 | $3.6K | 68,250 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.5K | 91,680 | 0.1% |
| Ishares Inc(IEMG) | MF Closed and MF Open | 46434G103 | $3.1K | 63,784 | 0.1% |
| Ishares TR(IVV) | MF Closed and MF Open | 464287200 | $3.1K | 10,233 | 0.1% |
| First TR Value Line Divid in(FVD) | MF Closed and MF Open | 33734H106 | $2.9K | 83,602 | 0.1% |
| First TR Exchange Traded FD(FTCS) | MF Closed and MF Open | 33733E104 | $2.8K | 49,200 | 0.1% |
| Ishares TR(QUAL) | MF Closed and MF Open | 46432F339 | $2.8K | 29,927 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | MF Closed and MF Open | 46138J502 | $2.7K | 128,138 | 0.1% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $2.7K | 33,873 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 10,657 | 0.0% |
| Pimco Dynamic Income FD(PDI) | MF Closed and MF Open | 72201Y101 | $2.3K | 71,286 | 0.0% |
| Ishares TR(IJR) | MF Closed and MF Open | 464287804 | $2.1K | 27,503 | 0.0% |
| Vanguard Index FDS(VXF) | MF Closed and MF Open | 922908652 | $1.8K | 15,342 | 0.0% |
| First TR Exchange Traded FD(FDN) | MF Closed and MF Open | 33733E302 | $1.7K | 12,705 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $1.7K | 17,678 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.7K | 963 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 11,714 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | MF Closed and MF Open | 78462F103 | $1.5K | 5,178 | 0.0% |
| Ishares TR(SCZ) | MF Closed and MF Open | 464288273 | $1.4K | 24,656 | 0.0% |
| Ishares TR(IGV) | MF Closed and MF Open | 464287515 | $1.4K | 6,582 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.4K | 6,359 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 18,857 | 0.0% |
| First TR Exchange Traded FD(LMBS) | MF Closed and MF Open | 33739Q200 | $1.3K | 25,466 | 0.0% |
| Piedmont Office Realty TR in(PDM) | Common Stock | 720190206 | $1.3K | 61,867 | 0.0% |
| First TR Exch Traded FD III(FPEI) | MF Closed and MF Open | 33739P855 | $1.3K | 65,271 | 0.0% |
| Spdr Series Trust(SPTS) | MF Closed and MF Open | 78468R101 | $1.3K | 42,248 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 5,401 | 0.0% |
| Ishares TR(SHYG) | MF Closed and MF Open | 46434V407 | $1.2K | 26,835 | 0.0% |
| Vanguard Index FDS(VOO) | MF Closed and MF Open | 922908363 | $1.2K | 4,517 | 0.0% |
| Vanguard Index FDS(VTV) | MF Closed and MF Open | 922908744 | $1.2K | 10,870 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2K | 3,074 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | MF Closed and MF Open | 27828H105 | $1.1K | 91,144 | 0.0% |