Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $429 | 8,917 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $431 | 1,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 5,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 9,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 2,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 10,073 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $509 | 4,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $516 | 5,426 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $546 | 2,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $647 | 3,290 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655 | 6,700 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $691 | 26,072 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $718 | 9,454 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $752 | 9,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755 | 2,556 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $856 | 17,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $891 | 4,586 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $924 | 17,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $929 | 8,861 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $971 | 15,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,666 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,424 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 12,449 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,093 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 14,330 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,387 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 70,315 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 67,588 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 101,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,032 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 42,875 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 55,737 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 44,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1K | 78,767 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 67,365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 75,310 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 93,806 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 204,241 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 61,130 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 107,793 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $7.0K | 214,620 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 17,082 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 262,497 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 262,102 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 97,048 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 202,890 | 0.1% |