Q2 2019 Holdings
Filed 2019-07-30 | 231 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 22,068 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 115,347 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 73,275 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 61,434 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 13,519 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 46,550 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,938 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $737.0K | 8,490 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 13,750 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $370.0K | 765 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 2,294 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $246.0K | 1,200 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $80.0K | 14,498 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.3K | 477,480 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $19.9K | 182,891 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $19.1K | 346,620 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 56,947 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6K | 137,672 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.9K | 545,758 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 54,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 106,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 63,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 70,458 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 102,561 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.9K | 204,087 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 75,528 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.8K | 158,654 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7K | 249,672 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $8.5K | 660,576 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 63,010 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5K | 37,893 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 75,474 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 201,152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 36,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 26,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 17,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 72,794 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.1K | 159,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 20,461 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 83,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,059 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 34,403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 26,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 98,491 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 55,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 19,027 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 281,997 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 65,389 | 0.0% |