Q4 2018 Holdings
Filed 2019-01-17 | 103 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $679.0K | 6,800 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 14,800 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 8,000 | 18.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $472.0K | 10,793 | 17.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $317.0K | 9,567 | 11.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 112,821 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.6K | 183,593 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $8.2K | 124,526 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.7K | 135,617 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 147,202 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8K | 51,097 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.0K | 94,870 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.9K | 47,447 | 0.2% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $4.2K | 109,980 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 64,235 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 48,089 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 51,465 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 59,562 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.6K | 55,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,169 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 77,924 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 19,431 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2K | 32,553 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.2K | 109,298 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 44,385 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0K | 16,054 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 37,786 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 22,042 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $1.6K | 26,721 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,987 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.5K | 44,515 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,087 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 9,276 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 17,878 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.4K | 142,971 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $1.3K | 10,782 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 43,188 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,348 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,957 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 22,471 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,670 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $980 | 12,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $957 | 6,987 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $911 | 11,834 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $911 | 14,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $906 | 20,638 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHDEX | 33734X176 | $865 | 16,470 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $840 | 5,831 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $765 | 22,773 | 0.0% |