Q4 2018 Holdings
Filed 2019-02-01 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $27 | 25,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $88 | 20,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $130 | 18,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $142 | 18,541 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185 | 17,932 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $204 | 15,465 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $206 | 1,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 3,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $242 | 11,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $264 | 2,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 9,354 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $268 | 1,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $276 | 2,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,581 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $293 | 4,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $297 | 14,725 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $298 | 18,262 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 3,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 2,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 2,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328 | 3,567 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $337 | 3,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 4,936 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $342 | 9,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356 | 1,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 3,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $379 | 15,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386 | 1,198 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $401 | 4,847 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $402 | 12,963 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404 | 8,688 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $412 | 3,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 281 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $423 | 1,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 3,223 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $436 | 4,195 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $454 | 17,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $454 | 4,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 2,651 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $470 | 6,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $486 | 24,345 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $496 | 1,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $502 | 2,016 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $511 | 20,090 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $519 | 11,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 2,359 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $600 | 7,792 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $636 | 32,186 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $642 | 12,225 | 0.0% |