Q3 2019 Holdings
Filed 2019-10-17 | 30 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 45,714 | 10.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 35,608 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 53,541 | 9.8% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $7.4K | 242,588 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 36,217 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 43,330 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,094 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 16,192 | 4.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,023 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 31,514 | 3.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6K | 30,569 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 33,986 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,697 | 2.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 21,863 | 2.5% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 17,918 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,226 | 2.3% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $2.2K | 41,017 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,520 | 1.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.2K | 34,802 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 22,598 | 1.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,688 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,610 | 1.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0K | 35,794 | 1.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0K | 45,930 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $984 | 15,348 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $822 | 13,036 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $605 | 20,757 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $395 | 22,778 | 0.4% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $271 | 19,434 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $228 | 25,918 | 0.2% |