Q3 2019 Holdings
Filed 2019-10-21 | 90 holdings | $121.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 141,966 | 13.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 97,556 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 61,919 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 107,423 | 4.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3K | 70,783 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 47,874 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 59,131 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 65,044 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 112,888 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 44,467 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,825 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 31,632 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 39,047 | 1.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 231,417 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,631 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,535 | 1.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,367 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,520 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,770 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,755 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,408 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 49,685 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 76,038 | 1.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 49,098 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 29,365 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 14,544 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,575 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,207 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 19,717 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,767 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,454 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 33,417 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $976 | 18,249 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $972 | 8,660 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $929 | 30,805 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $922 | 6,366 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $917 | 11,200 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $917 | 6,480 | 0.8% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $915 | 35,016 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $905 | 12,600 | 0.7% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $901 | 35,628 | 0.7% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $895 | 35,825 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 6,367 | 0.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $877 | 56,468 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $876 | 16,045 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874 | 2,914 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $868 | 48,628 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $801 | 19,849 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $793 | 20,988 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $778 | 11,875 | 0.6% |