Q2 2019 Holdings
Filed 2019-08-02 | 89 holdings | $13.8M | 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 | $203 | 3,688 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $205 | 4,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 2,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242 | 2,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246 | 2,921 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $276 | 5,222 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $292 | 2,324 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $323 | 1,675 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $324 | 2,932 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $338 | 3,649 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $367 | 9,407 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $448 | 24,670 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $455 | 10,799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $518 | 13,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $583 | 9,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $606 | 18,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $615 | 16,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $691 | 11,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $724 | 8,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $771 | 50,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $772 | 15,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $845 | 12,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $908 | 9,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $978 | 30,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 17,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,451 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,002 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 15,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 12,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 41,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 77,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,438 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 9,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,163 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 24,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 47,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 40,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 35,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 47,400 | 0.0% |