Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,953 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 38,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,452 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.0K | 80,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,984 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 87,534 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 20,212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,969 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 13,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,315 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 7,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 41,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,769 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 38,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 22,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,037 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 73,897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 77,416 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 245,326 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,121 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $4.2K | 179,834 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 111,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 24,938 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 36,994 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 53,793 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 109,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 32,496 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,036 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 96,254 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 134,826 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 229,125 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.7K | 247,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 44,815 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 81,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 74,837 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7K | 63,445 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.8K | 538,434 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 137,953 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.0K | 1,173 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.0K | 1,655 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0K | 3,297 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.0K | 2,728 | 0.7% |