Q3 2018 Holdings
Filed 2018-10-10 | 42 holdings | $883.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 3,246 | 86.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 145,028 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 167,703 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.3K | 555,211 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 167,055 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 128,495 | 1.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 379,750 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 99,640 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 99,382 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 59,823 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 51,907 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 57,602 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.0K | 210,842 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $850 | 19,280 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $808 | 7,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 3,453 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $760 | 8,360 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $738 | 9,304 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $729 | 3,518 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $712 | 9,046 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699 | 349 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $696 | 4,617 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $681 | 4,002 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $661 | 9,307 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $643 | 4,118 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $640 | 2,018 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $639 | 4,425 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $622 | 5,440 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $595 | 6,744 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $566 | 7,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 7,149 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $506 | 4,938 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $504 | 17,213 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $480 | 7,534 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $468 | 7,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 7,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,696 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $234 | 3,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 989 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $67 | 69,444 | 0.0% |