Q3 2019 Holdings
Filed 2019-10-18 | 97 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $208 | 1,753 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $218 | 1,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 2,899 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 959 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242 | 6,436 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $242 | 1,496 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $248 | 4,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $249 | 1,821 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $253 | 1,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 4,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 3,376 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $258 | 2,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 6,442 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $264 | 2,115 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $265 | 6,342 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $266 | 21,115 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $268 | 1,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 9,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,899 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283 | 1,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295 | 2,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 5,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 8,440 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $324 | 18,869 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $328 | 3,643 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $346 | 909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 3,941 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $353 | 3,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361 | 925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 7,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 4,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390 | 8,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $413 | 2,596 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $422 | 2,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 8,369 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $442 | 8,078 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $454 | 5,069 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $458 | 2,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $481 | 3,808 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $492 | 1,827 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $496 | 7,119 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $513 | 4,114 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $552 | 3,823 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $595 | 2,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 4,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $612 | 6,564 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624 | 7,409 | 0.0% |