Q1 2019 Holdings
Filed 2019-05-16 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $423 | 2,037 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $445 | 10,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447 | 3,626 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $488 | 27,307 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $490 | 6,598 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $496 | 20,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 2,594 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $506 | 15,973 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $509 | 2,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516 | 2,085 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $518 | 6,243 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $521 | 23,075 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525 | 9,463 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $526 | 4,618 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $538 | 13,956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $544 | 10,086 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $553 | 10,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $564 | 10,495 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $564 | 1,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572 | 3,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 4,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $609 | 3,203 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $614 | 7,603 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $635 | 7,012 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $645 | 6,207 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $645 | 11,235 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $650 | 13,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 2,329 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $659 | 5,356 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $661 | 8,932 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $665 | 15,999 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $710 | 17,378 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $730 | 11,439 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $734 | 5,012 | 0.0% |
| II VI Inc | COM | 902104108 | $736 | 19,763 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $771 | 17,305 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $773 | 9,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $777 | 9,509 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 10,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $832 | 11,694 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $834 | 13,676 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $838 | 20,178 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $850 | 11,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $862 | 4,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 7,629 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915 | 21,527 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $921 | 9,731 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $927 | 11,097 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $945 | 47,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 9,752 | 0.0% |