Q4 2018 Holdings
Filed 2019-01-14 | 39 holdings | $736.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 3,171 | 87.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 168,536 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.6K | 147,028 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3K | 135,028 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 169,772 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 100,450 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 100,518 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 60,441 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 124,715 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 58,337 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.9K | 215,597 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 49,438 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 97,199 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 18,973 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $769 | 8,365 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $745 | 3,959 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $707 | 7,422 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $633 | 3,252 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596 | 4,543 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $576 | 4,201 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $569 | 5,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $543 | 8,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 3,354 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $485 | 17,137 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $441 | 1,799 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 291 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $425 | 8,030 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $422 | 6,995 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 5,581 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358 | 6,074 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $355 | 3,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353 | 5,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281 | 3,379 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $251 | 4,699 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $237 | 4,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 7,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 3,036 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $39 | 69,444 | 0.0% |