Q1 2018 Holdings
Filed 2018-06-20 | 28 holdings | $58.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 39,656 | 10.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 50,236 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,519 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 17,222 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 27,430 | 8.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,800 | 7.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 19,509 | 5.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 25,375 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,233 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 26,978 | 4.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 21,512 | 3.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 26,607 | 2.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 36,377 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,897 | 2.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $910 | 36,895 | 1.5% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $806 | 17,401 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $802 | 17,076 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $768 | 22,385 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $735 | 17,714 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $655 | 21,839 | 1.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $615 | 10,831 | 1.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $581 | 10,996 | 1.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $484 | 16,122 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $435 | 11,029 | 0.7% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $428 | 17,131 | 0.7% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $380 | 12,169 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $230 | 22,021 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $214 | 95,601 | 0.4% |