Q1 2019 Holdings
Filed 2019-05-01 | 102 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $215 | 4,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218 | 631 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $219 | 4,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 3,233 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269 | 1,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $285 | 1,671 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $291 | 2,464 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $304 | 5,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 4,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $335 | 2,581 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $353 | 23,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $360 | 3,254 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $361 | 3,933 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $362 | 6,846 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $393 | 10,271 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $440 | 24,632 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $494 | 6,208 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $500 | 11,768 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $502 | 16,438 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $519 | 13,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $567 | 9,765 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $570 | 6,776 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $600 | 6,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $608 | 16,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $652 | 11,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $662 | 18,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $699 | 10,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $711 | 7,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $748 | 12,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $789 | 15,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $815 | 8,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $826 | 15,312 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $850 | 12,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $923 | 37,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $936 | 59,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $965 | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991 | 9,055 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $994 | 8,100 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1K | 26,180 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,009 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 6,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 21,485 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,622 | 0.0% |