Q1 2019 Holdings
Filed 2019-04-08 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $620.0K | 14,983 | 50.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $419.0K | 6,520 | 34.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $62.0K | 1,278,061 | 5.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 151,373 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.8K | 196,711 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6K | 197,571 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3K | 157,848 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 190,019 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 146,703 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 83,063 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 98,308 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 87,123 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,539 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.6K | 249,031 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 50,401 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 373 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632 | 15,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $614 | 1,609 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $607 | 15,447 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $587 | 7,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $583 | 1,286 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $581 | 15,382 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $581 | 7,313 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $558 | 4,938 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $558 | 3,914 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $548 | 3,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $543 | 3,416 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $533 | 6,272 | 0.0% |
| Harris Corp del | COM | 413875105 | $512 | 3,207 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $497 | 8,521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $486 | 4,677 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $486 | 1,969 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $482 | 5,533 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $473 | 17,064 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $465 | 23,228 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $451 | 13,589 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $448 | 15,603 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $440 | 3,894 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $428 | 18,186 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $417 | 5,163 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 6,527 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $388 | 2,977 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $385 | 1,341 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $383 | 4,816 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $354 | 12,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 3,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 7,508 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $114 | 69,444 | 0.0% |