Q2 2019 Holdings
Filed 2019-07-23 | 48 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $543.0K | 6,250 | 53.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 5,098 | 27.5% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $65.8K | 1,343,948 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 217,285 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.8K | 204,052 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3K | 164,872 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.7K | 123,306 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 152,483 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 139,315 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 119,954 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 102,645 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 105,718 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 91,769 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 33,168 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 253,461 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 8,998 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,534 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,229 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,540 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $763 | 1,514 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $689 | 4,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646 | 341 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $619 | 5,859 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $583 | 10,581 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $559 | 6,914 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $508 | 5,589 | 0.0% |
| Harris Corp del | COM | 413875105 | $495 | 2,618 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $489 | 12,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $477 | 2,735 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $465 | 12,171 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $462 | 2,656 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $436 | 4,989 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $427 | 6,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 2,299 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $374 | 3,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $367 | 1,306 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365 | 2,523 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 3,051 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $346 | 2,823 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $345 | 3,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $345 | 2,157 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $337 | 3,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $325 | 3,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 7,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 3,036 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $221 | 10,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202 | 555 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $99 | 69,444 | 0.0% |