Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $89 | 926 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $91 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94 | 382 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $95 | 1,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $95 | 3,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96 | 677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96 | 246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97 | 328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 2,782 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $105 | 1,127 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $105 | 1,575 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $106 | 1,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106 | 1,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109 | 1,570 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $110 | 3,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110 | 673 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $112 | 2,492 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $115 | 1,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $131 | 9,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $135 | 840 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $136 | 6,530 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $140 | 1,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $140 | 4,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $154 | 790 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $174 | 2,962 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $182 | 2,756 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $185 | 2,264 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $186 | 6,732 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $203 | 4,940 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208 | 4,250 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 2,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 2,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,144 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $228 | 1,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,603 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $246 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256 | 2,409 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $262 | 5,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272 | 244 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $284 | 4,144 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,705 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $293 | 2,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 2,383 | 0.0% |
| Access Natl Corp | COM | 004337101 | $306 | 10,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308 | 1,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $309 | 3,316 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $317 | 9,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $356 | 5,225 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $363 | 10,098 | 0.0% |