Q2 2019 Holdings
Filed 2019-07-18 | 95 holdings | $349.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,280 | 67.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 142,285 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0K | 105,748 | 2.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 76,054 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 44,615 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 63,834 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,777 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 52,603 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 31,288 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 88,512 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,922 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 230,896 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 27,482 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 38,599 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,672 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 13,067 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 75,360 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,217 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,540 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,257 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 20,445 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,816 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,520 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 27,215 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,993 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 16,256 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,388 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 22,985 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,567 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 14,450 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,350 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,216 | 0.3% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 49,098 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 49,734 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 49,131 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,528 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 33,234 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 21,910 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 20,032 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $995 | 18,812 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 7,367 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $881 | 4,308 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $859 | 6,390 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $855 | 11,776 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $851 | 24,450 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $849 | 9,118 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $846 | 56,602 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $845 | 16,117 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $841 | 12,300 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $841 | 8,484 | 0.2% |