Q2 2018 Holdings
Filed 2018-07-16 | 71 holdings | $912.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Proshares Ultra QQQ(QLD) | COM | 74347R206 | $71.0K | 755,939 | 7.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $49.5K | 214,609 | 5.4% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $46.7K | 278,039 | 5.1% |
| Ultra S&P 500 Proshares(SSO) | COM | 74347R107 | $43.0K | 364,990 | 4.7% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $25.5K | 472,337 | 2.8% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $24.1K | 113,712 | 2.6% |
| Ishares Iboxx HI YD CP BD ETF(HYG) | COM | 464288513 | $16.9K | 197,662 | 1.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $16.9K | 94,482 | 1.8% |
| Ultra Russell 2000 Proshares ETF(UWM) | COM | 74347R842 | $16.3K | 193,630 | 1.8% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $15.1K | 139,738 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 150,089 | 1.3% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $11.6K | 579,246 | 1.3% |
| Spdr Bloomberg BR SRT Term High YI(SJNK) | COM | 78468R408 | $11.5K | 420,793 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 108,494 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 57,591 | 1.2% |
| Visa Inc COM(V) | COM | 92826C839 | $11.2K | 79,856 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $11.1K | 163,887 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 190,681 | 1.2% |
| International Business Machs Corp(IBM) | COM | 459200101 | $11.1K | 75,672 | 1.2% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $11.1K | 187,673 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.0K | 176,007 | 1.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.0K | 189,903 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.0K | 457,666 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0K | 133,151 | 1.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.0K | 337,713 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.0K | 292,595 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.0K | 384,756 | 1.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $11.0K | 131,770 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.9K | 212,976 | 1.2% |
| Nielsen Hldgs PLC SHS | COM | G6518L108 | $10.9K | 349,806 | 1.2% |
| Eaton Corporation PLC SHS Isin Ie00b8kqn827(ETN) | COM | G29183103 | $10.9K | 141,463 | 1.2% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $10.9K | 214,058 | 1.2% |
| Scana Corp New | COM | 80589M102 | $10.9K | 279,577 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8K | 94,420 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8K | 169,453 | 1.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 99,647 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8K | 127,842 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.8K | 131,199 | 1.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $10.8K | 214,250 | 1.2% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $10.8K | 186,024 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 176,912 | 1.2% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $10.8K | 112,952 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7K | 241,129 | 1.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.7K | 333,041 | 1.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $10.7K | 168,579 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.7K | 242,509 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $10.7K | 381,512 | 1.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $10.6K | 189,980 | 1.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.6K | 199,856 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $10.6K | 371,332 | 1.2% |