Q3 2019 Holdings
Filed 2019-10-30 | 975 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 104,319 | 19.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 52,412 | 18.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 146,347 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 8,828 | 7.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $571.0K | 158,672 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 1,812 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 2,590 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 8,617 | 4.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $284.0K | 20,068 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.0K | 846 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $168.0K | 3,189 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $125.0K | 767 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $95.0K | 7,350 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $89.0K | 2,595 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.0K | 185 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $64.0K | 3,140 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 452 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.0K | 1,172 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.4K | 360,629 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $40.0K | 1,059 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 706 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0K | 117 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 99,833 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 111 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.0K | 389,838 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 67,427 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 129 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.8K | 361,004 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $13.4K | 141,899 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.0K | 343,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 51,009 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 120 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.0K | 450 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.4K | 214,664 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.3K | 141,097 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 135,741 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,655 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $8.2K | 398,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9K | 26,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 69,529 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 75,135 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 43,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 146,910 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 34,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 134,443 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4K | 72,586 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.1K | 89,009 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 32,414 | 0.1% |