Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3.3K | 28,139 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.3K | 226,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 45,142 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 60,257 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 86,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 32,983 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.7K | 87,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 47,595 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 26,223 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 55,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,315 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 41,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 74,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 9,456 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.4K | 21,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 61,763 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 42,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 23,453 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 36,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 48,572 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 20,808 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 57,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,215 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.2K | 136,925 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.2K | 103,886 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.3K | 57,291 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.3K | 184,063 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7K | 46,496 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.8K | 116,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 52,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 125,516 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 250,390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 76,491 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.3K | 38,714 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 135,429 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.0K | 63,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,678 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4K | 120,809 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 108,354 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 123,199 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 46,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 125,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 71,010 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.1K | 105,447 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 88,658 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 136,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 91,938 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 137,486 | 0.1% |