Q1 2019 Holdings
Filed 2019-05-08 | 30 holdings | $81.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 45,620 | 10.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 53,495 | 10.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 34,125 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 19,349 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 39,373 | 8.6% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.4K | 242,588 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,182 | 5.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,480 | 4.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 32,468 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,089 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,419 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,068 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,028 | 2.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.0K | 21,483 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,717 | 2.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 18,625 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,336 | 1.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.0K | 22,380 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 10,596 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 22,525 | 1.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 17,401 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $939 | 42,199 | 1.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 LOW VOL | 46138E362 | $892 | 16,961 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $599 | 21,712 | 0.7% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $573 | 11,415 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 10,263 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $366 | 22,778 | 0.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $345 | 12,900 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $257 | 25,805 | 0.3% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $251 | 23,283 | 0.3% |