Q3 2018 Holdings
Filed 2018-11-13 | 75 holdings | $9.4M | 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 | $206 | 1,375 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $212 | 1,542 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 1,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $228 | 1,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $254 | 9,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $263 | 19,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,521 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283 | 2,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $286 | 14,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $297 | 1,950 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $297 | 3,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 2,596 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $305 | 17,790 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $316 | 1,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 9,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326 | 2,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332 | 3,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,924 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $342 | 5,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,740 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $389 | 18,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 3,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $414 | 4,844 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,702 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $423 | 1,106 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $443 | 13,677 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447 | 4,162 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $470 | 11,640 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $486 | 1,275 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $507 | 20,090 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $530 | 18,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 266 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $539 | 6,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543 | 2,016 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546 | 2,482 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 3,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560 | 1,905 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $578 | 1,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590 | 5,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $600 | 2,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 2,068 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $605 | 11,135 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $607 | 8,588 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $708 | 7,792 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $725 | 32,186 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $747 | 6,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 6,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $866 | 35,102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $874 | 42,145 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894 | 8,299 | 0.0% |