Q2 2018 Holdings
Filed 2018-08-14 | 197 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $630 | 4,759 | 0.0% |
| Spdr Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $632 | 10,879 | 0.0% |
| iShares Dow Jones US Energy Sector Index(IYE) | U.S. ENERGY ETF | 464287796 | $634 | 15,118 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL C | 02079K305 | $636 | 563 | 0.0% |
| Spdr Barclays Intl Treasury Bond(BWX) | BLOMBERG INTL TR | 78464A516 | $639 | 23,019 | 0.0% |
| Invesco S&P 500 BuyWrite(PBP) | S&P500 BUY WRT | 46137V399 | $650 | 30,056 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $652 | 13,042 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $656 | 6,179 | 0.0% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $689 | 8,251 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $697 | 8,169 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $709 | 13,621 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $713 | 2,007 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $735 | 27,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 7,525 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $744 | 10,765 | 0.0% |
| Invesco QQQ Trust | UNIT SER 1 | 73935A104 | $751 | 4,374 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $752 | 20,086 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $763 | 6,759 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $788 | 9,418 | 0.0% |
| Vanguard International Bond Index(BNDX) | INTL BD IDX ETF | 92203J407 | $789 | 14,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $791 | 4,056 | 0.0% |
| iShares Dow Jones US Technology Sector Index(IYW) | U.S. TECH ETF | 464287721 | $798 | 4,474 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $799 | 9,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $810 | 4,386 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $824 | 5,897 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $837 | 10,044 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $845 | 3,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $851 | 15,156 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $852 | 7,752 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $869 | 18,761 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $890 | 26,512 | 0.0% |
| iShares S&P US Preferred Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $908 | 24,075 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $916 | 8,790 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $940 | 21,552 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $993 | 13,284 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $999 | 3,681 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 22,781 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 91,857 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 5,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,821 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 27,743 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 45,993 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,412 | 0.0% |
| First Trust Materials Alphadex(FXZ) | MATERIALS ALPH | 33734X168 | $1.4K | 33,567 | 0.0% |