Q2 2018 Holdings
Filed 2018-07-13 | 107 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $964.0K | 9,000 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 21,700 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 11,400 | 19.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $786.0K | 12,436 | 18.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $519.0K | 13,535 | 12.4% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $14.2K | 193,120 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 140,312 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 184,123 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 331,705 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4K | 56,380 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 65,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 151,399 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 116,733 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 96,468 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $5.1K | 423,228 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.6K | 128,849 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 88,140 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $4.4K | 144,719 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 27,383 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 55,965 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7K | 199,048 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 48,452 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.1K | 73,080 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.8K | 20,164 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $2.6K | 19,502 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.5K | 82,306 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.4K | 13,488 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 80,579 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.3K | 108,302 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.2K | 69,359 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $2.1K | 35,813 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.1K | 54,161 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 42,279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,026 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,824 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.6K | 37,376 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 8,946 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,825 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 37,500 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 12,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,165 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 23,604 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,769 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,510 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 20,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,838 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 18,616 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,392 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,536 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $992 | 2,426 | 0.0% |