Q4 2018 Holdings
Filed 2019-02-05 | 482 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 80,507 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 2,275 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 1,124 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0K | 4,565 | 5.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $192.0K | 23,741 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,490 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 763 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $120.0K | 4,655 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $92.0K | 575 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $78.0K | 2,675 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $76.0K | $7,350 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 1,889 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | $552 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 801 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.2K | 355,400 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.0K | 937 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 114 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 31 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $19.6K | 602,191 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.7K | 300,096 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 61,095 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.3K | 199,000 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 78,246 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 80,666 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 33,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,658 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 24,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,584 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 167,650 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6K | 10,300 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 48,957 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,089 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 103,840 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0K | 71,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 41,142 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $968 | 24,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $934 | 32,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $885 | 6,748 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $855 | 14,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $826 | 2,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 13,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710 | 2,654 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $603 | $29,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $591 | 6,848 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $546 | 9,325 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $517 | 6,845 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $499 | 21,646 | 0.0% |