Professional Planning as of June 30, 2018
Portfolio Holdings for Professional Planning
Professional Planning holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.6 | $6.7M | 51k | 132.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.6 | $6.7M | 39k | 171.63 | |
| Apple (AAPL) | 10.3 | $6.5M | 35k | 185.10 | |
| Boeing Company (BA) | 9.6 | $6.1M | 18k | 335.50 | |
| MasterCard Incorporated (MA) | 8.9 | $5.7M | 29k | 196.50 | |
| Facebook Inc cl a (META) | 7.2 | $4.6M | 24k | 194.32 | |
| Home Depot (HD) | 5.8 | $3.7M | 19k | 195.08 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $3.1M | 30k | 104.17 | |
| Microsoft Corporation (MSFT) | 4.5 | $2.9M | 29k | 98.61 | |
| Spdr Series Trust aerospace def (XAR) | 3.6 | $2.3M | 26k | 87.13 | |
| Starbucks Corporation (SBUX) | 3.1 | $2.0M | 41k | 48.83 | |
| Walt Disney Company (DIS) | 2.2 | $1.4M | 14k | 104.75 | |
| Fidelity msci finls idx (FNCL) | 1.9 | $1.2M | 30k | 39.17 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.9 | $1.2M | 20k | 59.54 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.6 | $1.0M | 40k | 26.17 | |
| First Financial Bankshares (FFIN) | 1.4 | $885k | 17k | 50.86 | |
| Hormel Foods Corporation (HRL) | 1.3 | $840k | 23k | 37.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $770k | 16k | 47.40 | |
| HEICO Corporation (HEI) | 1.2 | $757k | 10k | 72.89 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.2 | $762k | 18k | 43.53 | |
| Bank of America Corporation (BAC) | 1.0 | $637k | 23k | 28.15 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.0 | $625k | 11k | 54.85 | |
| At&t (T) | 0.9 | $571k | 18k | 32.11 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.9 | $561k | 11k | 52.15 | |
| Horizon Ban (HBNC) | 0.8 | $500k | 24k | 20.68 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.7 | $431k | 17k | 24.91 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $385k | 10k | 38.06 | |
| Pfizer (PFE) | 0.6 | $364k | 10k | 36.26 | |
| Annaly Capital Management | 0.4 | $236k | 23k | 10.27 |
