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Mcmillion Capital Management Inc

Q2 2019 Holdings

Filed 2019-07-25 | 284 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$6320.0%
PPL Corp COM(PPL)Stock69351T106$62000.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$63500.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$61100.0%
Marathon Pete Corp COM(MPC)Stock56585A102$61160.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$6380.0%
Ventas Inc COM(VTR)REIT92276F100$6900.0%
HCP Inc COMREIT40414L109$61900.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6450.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$72540.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$72900.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7800.0%
Fluor Corp New COM(FLR)Stock343412102$72020.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$71650.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$71200.0%
Morgan Stanley COM New(MS)Stock617446448$71500.0%
Hanesbrands Inc COM(HN9)Stock410345102$74000.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$7500.0%
Ishares Tips Bond ETF(TIP)ETF464287176$7600.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$81390.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$8700.0%
Vanguard Value Index Fund(VTV)ETF922908744$8710.0%
Qualcomm Inc COM(QCOM)Stock747525103$91200.0%
Sysco Corp COM(SYY)Stock871829107$91250.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$92060.0%
ON Semiconductor Corp COM(ON)Stock682189105$94500.0%
General Mtrs Co COM(GM)Stock37045V100$92380.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$9250.0%
Consolidated Edison Inc COM(ED)Stock209115104$91000.0%
Market Vectors Double Short Euro Exchange Traded NotesETF617480280$91500.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$91500.0%
Aqua America Inc COMStock03836W103$92070.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$91830.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$101800.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$101020.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$10630.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$10590.0%
Etracs Monthly PAY 2Xleveraged Mortgage REIT ETN Series BETF90274D432$107350.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$103000.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$101300.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$111060.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$111530.0%
FNB Corp PA COM(FNB)Stock302520101$119760.0%
Lilly ELI & Co COM(LLY)Stock532457108$111000.0%
Applied Matls Inc COM(AMAT)Stock038222105$112470.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$11660.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$114850.0%
Amgen Inc COM(AMGN)Stock031162100$11610.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$112050.0%
Aflac Inc COM(AFL)Stock001055102$111980.0%
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