Q1 2019 Holdings
Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 55,648 | 20.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 75,507 | 17.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 196,657 | 15.6% |
| Community Health SYS Inc N(CYH) | COM | 203668108 | $640.0K | 171,672 | 7.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $582.0K | 49,568 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,475 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,026 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,200 | 3.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $193.0K | 23,741 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.0K | 1,946 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.0K | 814 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.0K | 3,189 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $95.0K | 2,275 | 1.1% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $93.0K | 577 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $85.0K | $7,350 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.0K | $552 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 705 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.7K | 357,862 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 945 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 31 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 84,187 | 0.3% |
| Invesco Exchange Traded FD(PWV) | DYNMC LRG VALU | 46137V738 | $21.2K | 599,336 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.6K | 333,938 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 55,296 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0K | 56 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.2K | 136,821 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.0K | 751 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 245,030 | 0.1% |
| Invesco Exchange Traded FD(PWB) | DYNMC LRG GWTH | 46137V746 | $9.9K | 208,658 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 183 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 75,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 35,154 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 61,319 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 95,134 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 84,041 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 135,318 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 20,000 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 94,777 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 31,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,892 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 118,693 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 78 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 61,781 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 29,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,814 | 0.0% |
| First TR Exchng Traded FD(LDSF) | LOW DUR STRTGC | 33740F870 | $3.4K | 165,515 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 29,156 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 49,513 | 0.0% |