Q3 2018 Holdings
Filed 2018-10-05 | 299 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $407 | 5,559 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $409 | 4,231 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $412 | 82,691 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $414 | 7,604 | 0.0% |
| Torchmark Corp | COM | 891027104 | $415 | 4,790 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420 | 4,413 | 0.0% |
| Symantec Corp | COM | 871503108 | $422 | 19,848 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $422 | 1,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $425 | 1,763 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $428 | 69,416 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 4,060 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $430 | 2,453 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $431 | 1,556 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $435 | 23,683 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $438 | 5,483 | 0.0% |
| RED HAT Inc | COM | 756577102 | $439 | 3,222 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $441 | 16,007 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $443 | 5,261 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444 | 1,951 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $448 | 8,234 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $449 | 2,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $451 | 5,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 2,810 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $464 | 3,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 13,807 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $465 | 2,040 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $465 | 6,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $467 | 4,993 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $467 | 10,327 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $470 | 109,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475 | 8,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $482 | 5,486 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $488 | 9,568 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $490 | 7,619 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $490 | 18,966 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $502 | 8,217 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $512 | 6,957 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $522 | 2,089 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $523 | 7,954 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $526 | 2,688 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $532 | 14,647 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $533 | 5,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $537 | 3,696 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $540 | 18,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $542 | 7,189 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $545 | 4,949 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $550 | 5,784 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $550 | 12,856 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $562 | 23,472 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $565 | 7,679 | 0.0% |