Q2 2018 Holdings
Filed 2018-07-19 | 38 holdings | $923.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 3,894 | 88.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 163,342 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.9K | 484,828 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 162,167 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 125,157 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1K | 92,356 | 1.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9K | 426,489 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 126,303 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 83,063 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 98,598 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 80,693 | 0.5% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.9K | 270,129 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 51,176 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $970 | 9,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $924 | 4,989 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $879 | 11,784 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $826 | 10,856 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $784 | 21,604 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $761 | 7,167 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $749 | 5,003 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $686 | 2,230 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $659 | 10,634 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $603 | 8,595 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $559 | 5,314 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492 | 3,670 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $484 | 7,023 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $474 | 7,540 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $461 | 8,855 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $446 | 4,060 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $431 | 15,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371 | 5,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 5,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291 | 171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 3,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 7,531 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $227 | 4,952 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $204 | 3,774 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $94 | 69,444 | 0.0% |