Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 113,042 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 56,113 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 38,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,662 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 29,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,504 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 138,785 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 29,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.5K | 100,981 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5K | 11,579 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 25,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 32,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,712 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 15,502 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,617 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 52,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 48,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.6K | 105,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,375 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 201,056 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 109,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 57,763 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 28,095 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.6K | 68,001 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.6K | 97,370 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 113,954 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.7K | 226,008 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 160,403 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 119,746 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 122,814 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 56,811 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 51,262 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 22,779 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,436 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 30,376 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 65,622 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,286 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 57,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 61,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,309 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1K | 24,396 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 59,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,308 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 36,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.2K | 132,421 | 0.0% |