Q3 2018 Holdings
Filed 2018-10-19 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Proshares Ultra QQQ Pshs(QLD) | COM | 74347R206 | $85.2K | 847,737 | 8.2% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $66.5K | 375,407 | 6.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $54.8K | 294,835 | 5.3% |
| Ultra S&P 500 Proshares(SSO) | COM | 74347R107 | $52.6K | 412,282 | 5.1% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $30.5K | 565,325 | 2.9% |
| Ishares Iboxx HI YD CP BD ETF(HYG) | COM | 464288513 | $30.1K | 348,605 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $25.3K | 150,354 | 2.4% |
| Ford MTR Co(F) | COM | 345370860 | $19.1K | 2,063,884 | 1.8% |
| General MTS Co COM(GM) | COM | 37045V100 | $19.0K | 564,680 | 1.8% |
| Ultra Russell 2000 Proshares ETF(UWM) | COM | 74347R842 | $17.9K | 213,712 | 1.7% |
| CEF SEL Sector Spor Fund Healthcare(XLV) | COM | 81369Y209 | $17.3K | 182,140 | 1.7% |
| Ishares North American Tech-Software(IGV) | COM | 464287515 | $16.8K | 82,271 | 1.6% |
| Ishares Core US Aggregate BD ETF(AGG) | COM | 464287226 | $16.3K | 153,308 | 1.6% |
| Spdr Bloomberg BR SRT Term High YI(SJNK) | COM | 78468R408 | $15.6K | 565,845 | 1.5% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $15.4K | 291,198 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 190,681 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.9K | 163,923 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 292,726 | 1.2% |
| Invesco LTD COM(IVZ) | COM | G491BT108 | $12.7K | 550,246 | 1.2% |
| Merck & Co COM COM(MRK) | COM | 58933Y105 | $12.5K | 175,941 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 108,545 | 1.2% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $12.4K | 214,055 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.3K | 141,412 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.2K | 176,931 | 1.2% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $12.1K | 579,202 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 57,626 | 1.2% |
| Visa Inc COM(V) | COM | 92826C839 | $12.0K | 79,856 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.9K | 457,666 | 1.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.7K | 199,856 | 1.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.6K | 99,647 | 1.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $11.6K | 214,250 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 189,856 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 150,082 | 1.1% |
| International Business Machs Corp(IBM) | COM | 459200101 | $11.5K | 75,700 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.4K | 384,756 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 133,151 | 1.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $11.4K | 112,952 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 212,998 | 1.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.4K | 242,509 | 1.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $11.2K | 97,071 | 1.1% |
| AT & T Inc COM(T) | COM | 00206R102 | $11.1K | 333,064 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 381,512 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $11.0K | 803,005 | 1.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $10.7K | 131,770 | 1.0% |
| Technipfmc LTD COM(FTI) | COM | G87110105 | $10.7K | 343,008 | 1.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $10.7K | 153,328 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7K | 169,450 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.7K | 371,424 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.5K | 131,199 | 1.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.5K | 337,751 | 1.0% |