Q4 2018 Holdings
Filed 2019-02-15 | 133 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $422 | 13,048 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $429 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430 | 1,728 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436 | 2,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 9,500 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $453 | 7,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 10,057 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $457 | 4,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $474 | 7,230 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $478 | 9,460 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $480 | 20,058 | 0.0% |
| II VI Inc | COM | 902104108 | $485 | 14,954 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $485 | 6,766 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $494 | 1,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509 | 3,988 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $512 | 6,771 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $524 | 7,075 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $550 | 4,959 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $552 | 4,130 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $554 | 8,932 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $559 | 10,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $563 | 2,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $563 | 12,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 4,398 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $586 | 15,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598 | 2,392 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $626 | 12,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $646 | 10,947 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $655 | 15,995 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $692 | 18,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 4,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $706 | 11,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $710 | 9,393 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $718 | 20,178 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $719 | 27,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $734 | 10,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $735 | 6,458 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762 | 9,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 7,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 21,576 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $831 | 9,090 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $839 | 27,157 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $851 | 14,525 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $921 | 47,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $923 | 8,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 9,474 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $957 | 6,376 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966 | 7,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 22,013 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,736 | 0.0% |