Q2 2019 Holdings
Filed 2019-07-29 | 273 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,139 | 44.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 39,860 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 10,159 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.0K | 1,398 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 46,667 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.3K | 304,186 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 41,963 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 26,627 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 98,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 44,679 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 35,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,577 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,619 | 0.1% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.5K | 180,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,263 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,912 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 218,983 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,042 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 79,044 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 10,828 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 11,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,078 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 42,354 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.0K | 7,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,889 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.0K | 43,311 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 47,575 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 98,782 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0K | 43,169 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 25,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,307 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 61,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,929 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 18,656 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,211 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,650 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,616 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 12,867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,607 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,084 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 15,906 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,138 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 21,910 | 0.0% |