Q4 2018 Holdings
Filed 2019-01-28 | 30 holdings | $73.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 52,567 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,713 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 39,281 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 31,927 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 18,246 | 8.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.4K | 252,588 | 7.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 37,534 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,235 | 4.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.1K | 32,071 | 4.3% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $3.1K | 41,601 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,776 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,643 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,259 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,915 | 2.8% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 27,628 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,682 | 2.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 31,915 | 1.5% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 17,401 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $970 | 22,735 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $952 | 10,222 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $911 | 24,149 | 1.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $898 | 21,933 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $753 | 37,642 | 1.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $735 | 14,643 | 1.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $648 | 17,953 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $542 | 21,999 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 10,802 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $359 | 22,778 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $244 | 24,827 | 0.3% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $242 | 18,199 | 0.3% |