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Q3 2018 Holdings

Filed 2018-10-19 | 29 holdings | $71.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$8.5K37,79011.9%
Visa Inc COM CL A(V)COM CL A92826C839$7.9K52,32511.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$7.3K39,55110.3%
Mastercard Incorporated CL A(MA)CL A57636Q104$7.0K31,5399.8%
Boeing Co(BA)COM097023105$6.9K18,5599.7%
Home Depot Inc COM(HD)COM437076102$4.0K19,0945.5%
Facebook Inc COM Usd0.000006 CL A(META)CL A30303M102$3.9K23,8635.5%
Microsoft Corp(MSFT)COM594918104$3.6K31,7155.1%
JPMorgan Chase & Co(JPM)COM46625H100$3.6K31,9275.0%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$2.6K26,0753.6%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1.9K33,9512.7%
Disney Walt Co(DIS)COM DISNEY254687106$1.7K14,1332.3%
Heico Corp(HEI)COM422806109$1.6K17,1812.2%
Verizon Communications(VZ)COM92343V104$1.1K21,3371.6%
First Financial Bankshares Inc(FFIN)COM32020R109$1.0K17,4011.4%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)COM SHS670699107$95439,7151.3%
Hormel Foods Corp COM(HRL)COM440452100$90022,8571.3%
Vaneck Vectors ETF TR Morningstar Wide(MOAT)MORNINGSTAR WIDE92189F643$85418,2671.2%
Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV)S&P500 LOW VOL46138E354$78515,8451.1%
Bank of America Corp(BAC)COM060505104$75225,5261.1%
Invesco Exchange Traded FD TR Aerospace Defn(PPA)AEROSPACE DEFN46137V100$70211,4061.0%
Invesco Actively Managd ETF TR Ultra Shrt DUR(GSY)ULTRA SHRT DUR46090A887$70213,9811.0%
Invesco Exchange Traded FD TR Dynmc Semicndt(PSI)DYNMC SEMICNDT46137V647$53710,1040.8%
Invesco Exchange Traded FD TR Wilderhil Clan(PBW)WILDERHIL CLAN46137V134$51520,7540.7%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$47911,8890.7%
Horizon Bancorp Inc COM(HBNC)COM440407104$47824,1820.7%
Pfizer Inc(PFE)COM717081103$44310,0500.6%
Ishares TR US Home Cons ETF(ITB)US HOME CONS ETF464288752$35710,1150.5%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$27226,6190.4%