Q1 2019 Holdings
Filed 2019-05-14 | 192 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73 | 15,590 | 0.0% |
| General Electric Co | COM | 369604103 | $132 | 13,255 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $173 | 13,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202 | 3,058 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 2,746 | 0.0% |
| Ishares TR(IYT) | ETF | 464287192 | $204 | 1,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 5,623 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 1,251 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 8,528 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $220 | 11,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 1,700 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $222 | 16,839 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $223 | 1,689 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $228 | 3,204 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $230 | 5,538 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $230 | 1,113 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $234 | 1,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 133 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $240 | 12,935 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $243 | 1,355 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $250 | 2,232 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $251 | 2,405 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $252 | 2,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252 | 6,141 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $258 | 3,013 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $259 | 3,117 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $260 | 2,005 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $262 | 5,620 | 0.0% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $262 | 13,735 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $266 | 3,559 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $269 | 4,462 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $272 | 2,445 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $274 | 2,197 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $278 | 3,307 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $283 | 1,607 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $289 | 2,941 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | ETF | 46138E230 | $292 | 8,887 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $295 | 2,589 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299 | 6,871 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $299 | 6,433 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $302 | 2,834 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $302 | 3,795 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $307 | 6,939 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $315 | 3,498 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 4,340 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $328 | 9,193 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $328 | 9,473 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $329 | 5,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330 | 8,310 | 0.0% |