Q4 2019 Holdings
Filed 2020-02-05 | 287 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,442 | 41.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $510.0K | 11,458 | 15.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $281.0K | 2,566 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,608 | 7.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 1,354 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 966 | 6.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $60.0K | 15,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1K | 112,057 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3K | 244,607 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 122,808 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.6K | 376,384 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 44,945 | 0.3% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $8.8K | 406,722 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 115,604 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1K | 168,077 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 75,744 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 101,487 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 89,361 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 95,548 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 226,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,396 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 210,594 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,906 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,402 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.3K | 34,915 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 60,037 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 30,024 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 55,775 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 41,329 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 22,233 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 20,117 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 149,106 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.8K | 76,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,563 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 71,214 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 78,511 | 0.1% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.7K | 19,284 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 36,283 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,827 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,099 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 40,323 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 11,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,303 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 31,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,480 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,145 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,093 | 0.1% |