Q3 2019 Holdings
Filed 2019-10-09 | 49 holdings | $740.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 6,095 | 72.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $65.3K | 1,332,324 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.6K | 218,066 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.9K | 218,170 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.5K | 128,512 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3K | 169,596 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 149,232 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 140,504 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 118,973 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 113,104 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 110,846 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 107,363 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 32,450 | 0.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.9K | 257,853 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 7,201 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,084 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 10,008 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,781 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $850 | 1,474 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $747 | 4,847 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $668 | 14,742 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $621 | 5,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578 | 333 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $570 | 6,520 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $490 | 2,348 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $483 | 11,589 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $481 | 2,454 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $481 | 5,240 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $462 | 5,191 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $459 | 4,943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $444 | 2,624 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $441 | 11,678 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $401 | 6,552 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $391 | 4,432 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $378 | 3,884 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $376 | 2,830 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $375 | 1,308 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 2,163 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $368 | 3,549 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $347 | 2,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $341 | 2,359 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $341 | 3,659 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 3,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 7,508 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $222 | 2,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 3,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212 | 556 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $106 | 11,646 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $82 | 69,444 | 0.0% |