Q4 2019 Holdings
Filed 2020-01-30 | 920 holdings | $11.7M | 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 | 15.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 53,657 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,760 | 13.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 153,710 | 9.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 83,968 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 8,777 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 2,585 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,782 | 4.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $431.0K | 148,672 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 8,597 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,706 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.0K | 921 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $143.0K | 2,713 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $116.0K | 2,595 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $94.0K | 7,350 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 452 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $61.0K | 396 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 1,172 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.3K | 353,773 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.0K | 91 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 31 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 112,467 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $36.0K | 1,059 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0K | 1,207 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 111 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $27.1K | 412,929 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 900 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 79,280 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 50,939 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $14.4K | 349,000 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.0K | 146,214 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.3K | 367,866 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.5K | 154,606 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.7K | 208,071 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 153,229 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.7K | 474,562 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 206,396 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 72,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3K | 25,800 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 75,333 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 164,342 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 36,610 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8K | 84,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,511 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 144,941 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.0K | 777 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 33,975 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.2K | 87,933 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.0K | 223 | 0.0% |