Q2 2018 Holdings
Filed 2018-08-14 | 266 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $121.6K | 1,428,751 | 3.5% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $92.8K | 2,616,351 | 2.7% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $87.0K | 425,913 | 2.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $74.9K | 568,054 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $72.1K | 293,860 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $66.2K | 357,607 | 1.9% |
| State STR Corp(STT)A | COM | 857477103 | $61.2K | 657,727 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $58.9K | 366,700 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $58.0K | 556,150 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $55.0K | 1,094,125 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $50.7K | 547,024 | 1.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $46.5K | 367,854 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.9K | 465,216 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $45.8K | 1,064,186 | 1.3% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $44.8K | 497,322 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $42.4K | 217,127 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.1K | 370,454 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $40.5K | 242,595 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.5K | 529,822 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $40.1K | 478,622 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $39.0K | 321,198 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $38.7K | 346,904 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $37.8K | 127,927 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.6K | 874,492 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.6K | 538,382 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $36.9K | 277,631 | 1.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $36.8K | 730,108 | 1.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $34.1K | 310,864 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.7K | 561,466 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $33.6K | 430,838 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $33.1K | 300,166 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $32.2K | 174,423 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $31.7K | 1,124,249 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $31.6K | 322,871 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $31.6K | 368,532 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.5K | 233,112 | 0.9% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $30.9K | 879,830 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.8K | 297,787 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.6K | 217,929 | 0.9% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $29.1K | 436,809 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $28.9K | 331,686 | 0.8% |
| Orbotech LTDA | ORD | M75253100 | $28.8K | 465,473 | 0.8% |
| Newfield Expl Co | COM | 651290108 | $28.7K | 947,670 | 0.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.6K | 276,074 | 0.8% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $28.5K | 256,238 | 0.8% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $27.9K | 310,945 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.7K | 149,129 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.4K | 473,081 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $26.7K | 280,242 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $26.2K | 177,259 | 0.8% |