Q2 2019 Holdings
Filed 2019-07-23 | 27 holdings | $84.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 53,876 | 11.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 34,754 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 45,948 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,269 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 15,738 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,370 | 6.4% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.4K | 242,588 | 6.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.5K | 31,423 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 16,736 | 4.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 22,254 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 34,810 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 24,739 | 3.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 18,464 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,731 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,895 | 2.8% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 20,685 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,715 | 1.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 23,285 | 1.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 34,802 | 1.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $989 | 44,233 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $948 | 23,388 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $910 | 16,557 | 1.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $642 | 21,641 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $611 | 21,082 | 0.7% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $372 | 22,778 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $236 | 25,864 | 0.3% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $211 | 19,434 | 0.2% |