Q2 2019 Holdings
Filed 2019-08-13 | 95 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $207 | 2,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $215 | 1,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 2,885 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227 | 4,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227 | 3,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230 | 4,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,503 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236 | 6,414 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $243 | 1,869 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $244 | 1,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 2,292 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $252 | 1,506 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257 | 1,898 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $261 | 1,954 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 1,618 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $272 | 6,762 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274 | 1,386 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276 | 9,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 3,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 8,657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 6,174 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $303 | 20,184 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $309 | 2,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $309 | 848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 5,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 4,103 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $320 | 3,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327 | 899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330 | 3,941 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 7,012 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $339 | 26,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 4,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $364 | 3,604 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 9,288 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $393 | 3,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 8,352 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401 | 7,547 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $411 | 5,068 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $417 | 2,564 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $428 | 3,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $463 | 3,531 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $484 | 1,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $517 | 3,619 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525 | 6,012 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $535 | 3,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 2,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 7,385 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $629 | 4,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655 | 2,232 | 0.0% |