Q2 2019 Holdings
Filed 2019-07-25 | 929 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 109,784 | 23.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 44,061 | 14.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 186,547 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 10,053 | 7.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $553.0K | 49,568 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,987 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 8,438 | 4.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $458.0K | 171,672 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 2,590 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.0K | 839 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.0K | 3,189 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $99.0K | 580 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $90.0K | 2,395 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $87.0K | $7,350 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0K | 185 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | $452 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $56.0K | 1,172 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.6K | 359,304 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $46.0K | 1,059 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 705 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 1,195 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 31 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 91,009 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 111 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.3K | 345,615 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 129 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 61,720 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $14.4K | 390,012 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.8K | 139,445 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 262,661 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.6K | 219,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 50,198 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.0K | 300 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 266,357 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 135,484 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 71,758 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 75,581 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9K | 23,500 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 88,787 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 146,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,274 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 35,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,323 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.5K | 92,761 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.4K | 265,043 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 123,542 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0K | 200 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 64,674 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 30,747 | 0.1% |