Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $72 | 25,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $139 | 18,650 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $172 | 13,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 4,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $250 | 9,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 1,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $274 | 2,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277 | 1,427 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $277 | 2,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278 | 3,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $286 | 14,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $289 | 2,562 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $296 | 1,823 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $300 | 3,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 9,434 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $317 | 17,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 3,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 1,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329 | 4,212 | 0.0% |
| Freeport-Mcmoran IncCall | CL B | 35671D907 | $331 | 19,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $332 | 19,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344 | 1,024 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $386 | 3,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389 | 994 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401 | 1,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405 | 238 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $408 | 6,101 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $412 | 18,262 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $417 | 6,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $449 | 1,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450 | 1,834 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $451 | 4,844 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $452 | 3,807 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $457 | 11,670 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $477 | 14,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 5,174 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $506 | 6,096 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $508 | 8,588 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $511 | 20,090 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 2,482 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $532 | 1,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541 | 3,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 2,054 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $565 | 11,125 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $677 | 7,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 3,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 6,677 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $696 | 32,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $859 | 35,102 | 0.0% |