Q2 2019 Holdings
Filed 2019-08-14 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,486 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.8K | 94,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 6,800 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 28,237 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,301 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 58,660 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 13,539 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 47,277 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 132,110 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 234,475 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 44,931 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 40,153 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 123,938 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 44,168 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5K | 95,908 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.5K | 216,195 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2K | 349,751 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 10,889 | 43.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $905.0K | 5,301 | 49.3% |