Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $800 | 10,341 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $829 | 4,033 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $831 | 8,172 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $839 | 8,071 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $844 | 6,335 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $844 | 3,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $846 | 10,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 10,096 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $854 | 4,620 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $865 | 29,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $885 | 4,588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $895 | 16,197 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $895 | 10,237 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $916 | 43,853 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $944 | 6,331 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $950 | 5,298 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955 | 3,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962 | 2,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $994 | 9,852 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $999 | 39,923 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 5,753 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,641 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.0K | 10,413 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 7,697 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 60,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,921 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 22,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,391 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,296 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,033 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,215 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.1K | 31,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,321 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,406 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,883 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 11,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,893 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 11,013 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,456 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 49,269 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,769 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,682 | 0.0% |