Q2 2018 Holdings
Filed 2018-07-19 | 29 holdings | $63.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 50,900 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 39,171 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 35,311 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,033 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 28,840 | 8.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 23,472 | 7.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 18,864 | 5.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.1K | 29,807 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,074 | 4.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 26,168 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 40,856 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,537 | 2.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 30,203 | 1.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 19,817 | 1.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0K | 39,476 | 1.6% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $885 | 17,401 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $840 | 22,583 | 1.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $770 | 16,246 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $762 | 17,506 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $757 | 10,386 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $637 | 22,629 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $625 | 11,394 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 17,785 | 0.9% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $561 | 10,757 | 0.9% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $500 | 24,182 | 0.8% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $431 | 17,302 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $385 | 10,115 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 10,038 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $236 | 22,971 | 0.4% |