Q1 2018 Holdings
Filed 2024-08-13 | 681 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | SPDR S&P 500 ETF TR | 78462F103 | $8.2M | 31,294 | 6.8% |
| Powershares QQQ TrustA | POWERSHARES QQQ TRUST | 73935A104 | $3.6M | 22,637 | 3.0% |
| Rydex ETF TrustA | RYDEX ETF TRUST | 78355W106 | $3.5M | 34,835 | 2.9% |
| Ishares TR(EFA)A | ISHARES TR | 464287465 | $3.1M | 44,322 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $3.1M | 8,981 | 2.5% |
| Microsoft Corp(MSFT)A | MICROSOFT CORP | 594918104 | $3.0M | 32,347 | 2.4% |
| Johnson &johnson(JNJ)A | JOHNSON &JOHNSON | 478160104 | $2.3M | 17,913 | 1.9% |
| Alphabet Inc(GOOGL)A | ALPHABET INC | 02079K305 | $2.1M | 2,032 | 1.7% |
| Vanguard Index FDS(VTI)A | VANGUARD INDEX FDS | 922908769 | $2.1M | 15,359 | 1.7% |
| Apple Inc(AAPL)A | APPLE INC | 037833100 | $2.0M | 12,107 | 1.7% |
| JPMorgan Chase &co(JPM)A | JPMORGAN CHASE &CO | 46625H100 | $2.0M | 17,918 | 1.6% |
| Amazon COM Inc(AMZN)A | AMAZON COM INC | 023135106 | $1.9M | 1,343 | 1.6% |
| Vanguard Whitehall FDS(VYM)A | VANGUARD WHITEHALL FDS | 921946406 | $1.9M | 23,341 | 1.6% |
| Ishares TR(EEM)A | ISHARES TR | 464287234 | $1.8M | 37,655 | 1.5% |
| Boeing Co(BA)A | BOEING CO | 097023105 | $1.7M | 5,174 | 1.4% |
| Ishares TR(IWM)A | ISHARES TR | 464287655 | $1.7M | 10,955 | 1.4% |
| BlackRock Inc(BLKCHF)A | BLACKROCK INC | 09247X101 | $1.6M | 2,974 | 1.3% |
| Select Sector Spdr TR(XLK)A | SELECT SECTOR SPDR TR | 81369Y803 | $1.5M | 23,656 | 1.3% |
| Ishares TR(IVV)A | ISHARES TR | 464287200 | $1.4M | 5,327 | 1.2% |
| Sherwin Williams Co(SHW)A | SHERWIN WILLIAMS CO | 824348106 | $1.4M | 3,452 | 1.1% |
| Wisdomtree TR(DES)A | WISDOMTREE TR | 97717W604 | $1.3M | 47,628 | 1.1% |
| Spdr SER TR(XBI)A | SPDR SER TR | 78464A870 | $1.3M | 14,668 | 1.1% |
| Select Sector Spdr TR(XLF)A | SELECT SECTOR SPDR TR | 81369Y605 | $1.2M | 44,691 | 1.0% |
| Vanguard Scottsdale FDS(VCSH)A | VANGUARD SCOTTSDALE FDS | 92206C409 | $1.1M | 13,970 | 0.9% |
| Ishares TR(IJR)A | ISHARES TR | 464287804 | $1.1M | 14,222 | 0.9% |
| Visa Inc(V)A | VISA INC | 92826C839 | $1.0M | 8,471 | 0.8% |
| Claymore Exchange TRD FD TRA | CLAYMORE EXCHANGE TRD FD TR | 18383M522 | $1.0M | 48,240 | 0.8% |
| Spdr SER TR(SDY)A | SPDR SER TR | 78464A763 | $981.8K | 10,765 | 0.8% |
| Nvidia Corporation(NVDA)A | NVIDIA CORPORATION | 67066G104 | $903.3K | 3,900 | 0.7% |
| Vanguard World FD(VPU)A | VANGUARD WORLD FD | 92204A876 | $889.8K | 7,958 | 0.7% |
| Exxon Mobil Corp(XOM)A | EXXON MOBIL CORP | 30231G102 | $879.0K | 11,782 | 0.7% |
| Select Sector Spdr TR(XLB)A | SELECT SECTOR SPDR TR | 81369Y100 | $865.2K | 15,195 | 0.7% |
| AT&T Inc(T)A | AT&T INC | 00206R102 | $831.5K | 23,324 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | VANGUARD MUN BD FDS | 922907746 | $823.8K | 16,209 | 0.7% |
| Claymore Exchange TRD FD TRA | CLAYMORE EXCHANGE TRD FD TR | 18383M530 | $821.9K | 38,896 | 0.7% |
| Medtronic PLC(MDT)A | MEDTRONIC PLC | G5960L103 | $818.6K | 10,204 | 0.7% |
| Home Depot Inc(HD)A | HOME DEPOT INC | 437076102 | $800.5K | 4,491 | 0.7% |
| Ishares TR(MCHI)A | ISHARES TR | 46429B671 | $799.2K | 11,655 | 0.7% |
| Ishares TR(DVY)A | ISHARES TR | 464287168 | $798.0K | 8,389 | 0.7% |
| Waste Mgmt Inc del(WM)A | WASTE MGMT INC DEL | 94106L109 | $760.9K | 9,046 | 0.6% |
| 3M Co(MMM)A | 3M CO | 88579Y101 | $746.1K | 3,399 | 0.6% |
| Walmart Inc(WMT)A | WALMART INC | 931142103 | $738.3K | 8,298 | 0.6% |
| Ishares TR(PFF)A | ISHARES TR | 464288687 | $737.7K | 19,642 | 0.6% |
| Wisdomtree TR(EPI)A | WISDOMTREE TR | 97717W422 | $731.0K | 27,880 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | VANGUARD INTL EQUITY INDEX F | 922042775 | $727.9K | 13,388 | 0.6% |
| Claymore Exchange TRD FD TRA | CLAYMORE EXCHANGE TRD FD TR | 18383M514 | $695.7K | 33,035 | 0.6% |
| Verizon Communications Inc(VZ)A | VERIZON COMMUNICATIONS INC | 92343V104 | $689.5K | 14,419 | 0.6% |
| Powershares ETF TrustA | POWERSHARES ETF TRUST | 73935X575 | $656.5K | 21,546 | 0.5% |
| Ishares TR(LQD)A | ISHARES TR | 464287242 | $653.6K | 5,567 | 0.5% |
| Procter and Gamble Co(PG)A | PROCTER AND GAMBLE CO | 742718109 | $635.4K | 8,015 | 0.5% |