Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $117 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $120 | 1,010 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $124 | 1,270 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $125 | 1,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $139 | 2,725 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $143 | 5,163 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $146 | 5,495 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151 | 490 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $155 | 2,650 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $160 | 14,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $161 | 2,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180 | 2,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $184 | 775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $187 | 1,900 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $201 | 3,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 1,195 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 2,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212 | 1,225 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $219 | 3,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235 | 3,070 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $237 | 11,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248 | 3,975 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $254 | 1,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $263 | 2,225 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $265 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $281 | 7,704 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 3,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 3,875 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $314 | 44,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 6,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $406 | 12,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409 | 1,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $425 | 3,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $433 | 10,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $449 | 8,650 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $464 | 12,984 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $468 | 11,700 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $493 | 5,967 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $500 | 5,996 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $508 | 8,015 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $508 | 6,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $526 | 9,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $539 | 7,910 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $547 | 4,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547 | 6,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568 | 17,680 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $578 | 8,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $579 | 5,300 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $594 | 25,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $648 | 3,850 | 0.0% |