Q3 2018 Holdings
Filed 2018-10-31 | 228 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 52,264 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,951 | 20.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 18,702 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $760.0K | 9,821 | 8.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $640.0K | 26,354 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 5,955 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 1,427 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $381.0K | 3,398 | 4.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $263.0K | 11,090 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 595 | 2.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.8K | 342,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 44,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,716 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 61,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 41,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 33,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,510 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 22,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 20,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,183 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 7,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 31,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,508 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 45,120 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 119,677 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 12,655 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 23,307 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,687 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 33,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,432 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 34,899 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 12,392 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 48,269 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 25,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,487 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,398 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 153,244 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 36,519 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.7K | 70,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,890 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 21,843 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,189 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 26,964 | 0.0% |