Q3 2018 Holdings
Filed 2018-10-12 | 373 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $167 | 2,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $176 | 1,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $182 | 2,030 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $182 | 3,375 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $195 | 11,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $208 | 1,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 3,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $249 | 7,704 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252 | 3,975 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $253 | 4,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 3,166 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $271 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $273 | 3,583 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $278 | 990 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279 | 3,070 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $282 | 44,803 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $293 | 1,705 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $331 | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375 | 6,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $429 | 5,670 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $434 | 10,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $441 | 12,984 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $445 | 8,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483 | 1,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $495 | 7,717 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $514 | 16,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $529 | 12,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $546 | 7,775 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $562 | 8,443 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $581 | 6,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $590 | 9,500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $604 | 5,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 18,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $615 | 5,250 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $621 | 6,877 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $640 | 5,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642 | 7,875 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $649 | 10,175 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $674 | 28,910 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $699 | 13,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $732 | 4,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $741 | 15,543 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $757 | 14,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760 | 8,380 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $804 | 3,450 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $817 | 14,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $840 | 9,633 | 0.0% |