Q3 2019 Holdings
Filed 2021-09-07 | 2484 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,814 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,403 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,149 | 9.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 40,463 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $784.0K | 18,401 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $730.0K | 7,717 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $611.0K | 2,204 | 3.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $421.0K | 32,594 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 12,144 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 11,524 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $307.0K | 8,501 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $195.0K | 7,234 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $190.0K | 2,172 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $174.0K | 2,639 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $121.0K | 295 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.0K | 413 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $81.0K | 2,603 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $81.0K | 3,333 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $79.0K | 8,707 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $73.0K | 1,140 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.0K | 2,347 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $63.0K | 37,091 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 202,572 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0K | 1,812 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $58.0K | 22,733 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 932 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $47.0K | 1,256 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.4K | 708,514 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.0K | 1,755 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 117,321 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.0K | 437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 155,148 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $33.4K | 664,392 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30.8K | 341,596 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 389,179 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $27.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 356,968 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.6K | 231,895 | 0.1% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $22.9K | 622,473 | 0.1% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $21.1K | 976,384 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.0K | 355 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $19.1K | 509,083 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $19.0K | 1,834 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 166,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 125,816 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.0K | 1,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.9K | 286,312 | 0.1% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $16.6K | 1,622,736 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.0K | 700 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.7K | 130,842 | 0.1% |