Q2 2019 Holdings
Filed 2019-08-14 | 228 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 5,265 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $982.0K | 17,934 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 1,951 | 8.8% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $232.0K | 5,375 | 6.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,316 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 690 | 5.3% |
| iShares US ETF TR SHT Mat BD Etf(NEAR) | SHT MAT BD ETF | 46431W507 | $30.2K | 599,196 | 0.8% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $22.1K | 1,572,166 | 0.6% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.9K | 602,926 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $16.1K | 81,344 | 0.4% |
| Vanguard Index FDS vanguard Total STK MKT Etf(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 102,479 | 0.4% |
| Technology Spdr(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 191,866 | 0.4% |
| Spdr S&P 500 ETF trust Unit Ser 1 S&P(SPY)A | TR UNIT | 78462F103 | $12.9K | 44,102 | 0.3% |
| Vanguard World FDS vanguard Consumer Staples Etf(VDC) | CONSUM STP ETF | 92204A207 | $8.9K | 59,945 | 0.2% |
| iShares Msci eurozone Etf(EZU) | MSCI EURZONE ETF | 464286608 | $8.8K | 222,303 | 0.2% |
| Enterprise Prods(EPD) | COM | 293792107 | $8.5K | 294,306 | 0.2% |
| Noble Midstream | COM UNIT REPST | 65506L105 | $8.4K | 251,338 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.3K | 4,369 | 0.2% |
| Invesco Exchng traded FD TR II Ftse Rafi Emng(PXH) | FTSE RAFI EMNG | 46138E727 | $7.8K | 359,277 | 0.2% |
| Consumer Discret Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 59,687 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.9K | 328,600 | 0.2% |
| Tallgrass Energy | CLASS A SHS | 874696107 | $6.8K | 322,173 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 50,733 | 0.2% |
| Financial Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 246,234 | 0.2% |
| Facebook Inc Com(META) | CL A | 30303M102 | $6.6K | 34,096 | 0.2% |
| Sunoco LP Com U Rep(SUN) | COM UT REP LP | 86765K109 | $6.0K | 190,220 | 0.2% |
| Mplx LP Com Unit Rep(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 182,006 | 0.2% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 88,741 | 0.1% |
| DCP Midstream LP Com | COM UT LTD PTN | 23311P100 | $5.5K | 186,770 | 0.1% |
| Pimco Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 49,695 | 0.1% |
| Vanguard Ftse developed Market Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 117,133 | 0.1% |
| Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 83,737 | 0.1% |
| iShares TR Msci Acwi ex Us(ACWX) | MSCI ACWI EX US | 464288240 | $4.7K | 101,555 | 0.1% |
| First TR Exchange traded FD II Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.7K | 60,819 | 0.1% |
| Spdr Regional Banks(KRE) | S&P REGL BKG | 78464A698 | $4.5K | 84,404 | 0.1% |
| Andeavor Logistics(ANDX) | COM UNIT LP INT | 03350F106 | $4.2K | 116,242 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.2K | 37,186 | 0.1% |
| Industrial Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 53,637 | 0.1% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $4.1K | 30,076 | 0.1% |
| Global X Msci Argentina ETF(ARGT)A | GB MSCI AR ETF | 37950E259 | $4.1K | 126,502 | 0.1% |
| iShares Inc Msci JPN etf New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 68,336 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.5K | 61,107 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.3K | 100,000 | 0.1% |
| iShares Core S&P 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,542 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 229,128 | 0.1% |
| Vanguard Index FDS formerly Vanguard Index TR To 05/24/2001 S&P 500(VOO)A | S&P 500 ETF SHS | 922908363 | $2.9K | 10,661 | 0.1% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 27,688 | 0.1% |
| Vanguard Sector index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 33,721 | 0.1% |
| iShares TR Msci Uk etf New(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2K | 68,310 | 0.1% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $2.2K | 111,212 | 0.1% |