Monument Capital Management — Q2 2018 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729428

Total reported value

$399.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.12%	—	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.42%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	—	—
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.64%	—	—
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.64%	—	-50.54%
6	PIE	Invesco Dorsey Wright Emergi	ETF-Other	2.07%	—	—
7	INTC	Intel CORP	Stock-Tech	1.75%	—	-5.52%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.72%	—	-23.97%
9	BA	Boeing Co/the	Stock-Industrials	1.60%	—	-5.22%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.58%	—	-4.46%
11	JKHY	Jack Henry & Associates INC	Stock-Tech	1.56%	—	-10.97%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	-12.03%
13	CAT	Caterpillar INC	Stock-Industrials	1.54%	+0.40%	-2.29%
14	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.54%	—	—
15	FISV	Fiserv INC	Stock-Other	1.52%	—	-11.03%
16	LNT	Alliant Energy CORP	Stock-Utilities	1.51%	—	-3.29%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.49%	—	-1.93%
18	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	-3.05%
19	WM	Waste Management INC	Stock-Industrials	1.48%	—	-2.72%
20	PAYX	Paychex INC	Stock-Tech	1.48%	—	-2.95%
21	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	-9.77%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	—	-3.63%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	—	-9.86%
24	RTN1USD	Raytheon Company	Stock-Other	1.39%	—	-11.48%
25	ED	Consolidated Edison INC	Stock-Utilities	1.39%	—	-2.02%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.38%	—	-8.55%
27	SNPS	Synopsys INC	Stock-Tech	1.37%	—	-8.26%
28	SO	Southern Co/the	Stock-Utilities	1.37%	—	-2.39%
29	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-9.81%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	-2.75%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-1.94%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	—
33	ETN	Eaton Corporation plc	Stock-Industrials	1.32%	—	-1.93%
34	LMT	Lockheed Martin CORP	Stock-Industrials	1.30%	—	-9.24%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.28%	+1.19%	NEW
36	XYL	Xylem INC	Stock-Industrials	1.28%	—	-8.75%
37	SCI	Service CORP International	Stock-Consumer Disc	1.27%	—	-7.38%
38	✓	American Finl Group INC Ohio	Stock-Other	1.27%	—	-5.00%
39	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	-61.89%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.25%	—	-0.91%
41	ECL	Ecolab INC	Stock-Materials	1.25%	—	-8.73%
42	TMK	Torchmark CORP	Stock-Other	1.24%	—	-7.30%
43	MMM	3m Co	Stock-Industrials	1.24%	—	-8.44%
44	FDX	Fedex CORP	Stock-Industrials	1.22%	+0.54%	NEW
45	GD	General Dynamics CORP	Stock-Industrials	1.21%	—	-8.57%
46	T	At&t INC	Stock-Comm Services	1.21%	—	-0.35%
47	PRU	Prudential Financial INC	Stock-Financials	1.19%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	+808.10%
49	WU	Western Union Co	Stock-Financials	1.09%	—	—
50	TRV	Travelers Cos Inc/the	Stock-Financials	1.09%	—	-6.40%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.1%	+808.10%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1575.24%	Add
3	PAYX	Paychex INC	+0.2%	-2.95%	Trim
4	MRK	Merck & Co. INC.	+0.2%	-3.63%	Trim
5	CAT	Caterpillar INC	-0.1%	-2.29%	Trim
6	FDX	Fedex CORP	-0.1%	-4.86%	Trim
7	TMO	Thermo Fisher Scientific INC	-0.1%	-9.86%	Trim
8	SCI	Service CORP International	-0.1%	-7.38%	Trim
9	TRV	Travelers Cos Inc/the	-0.2%	-6.40%	Trim
10	MMM	3m Co	-0.2%	-8.44%	Trim
11	XYL	Xylem INC	-0.3%	-8.75%	Trim
12	LMT	Lockheed Martin CORP	-0.3%	-9.24%	Trim
13	RTN1USD	Raytheon Company	-0.3%	-11.48%	Trim
14	GD	General Dynamics CORP	-0.3%	-8.57%	Trim
15	PG	Procter & Gamble Co/the	-0.4%	-32.63%	Trim
16	IEMG	Ishares Core Msci Emerging	-0.7%	-23.97%	Trim
17	IBM	Intl Business Machines CORP	-1.3%	-98.72%	Trim
18	XLF	Ss Financial Select Sector	-2.1%	-61.89%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	-2.3%	-50.54%	Trim
20	HEWJ	Isha Curr Hedged Msci Japan	-2.4%	-98.35%	Trim
21	ILF	Ishares Latin America 40 ETF	-2.4%	-98.40%	Trim
22	EWZ	Ishares Msci Brazil ETF	-2.5%	-98.39%	Trim
23	ITA	Ishares U.s. Aerospace & Def	-2.5%	-65.76%	Trim
24	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
25	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
26	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
27	✓	Guggenheim	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
29	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	PIE	Invesco Dorsey Wright Emergi	—	NEW	New buy
32	PIZ	Invesco Dorsey Wright Develo	—	NEW	New buy
33	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	BTI	British American Tob-sp Adr	—	EXIT	Sold out
35	PRU	Prudential Financial INC	—	NEW	New buy
36	WU	Western Union Co	—	NEW	New buy
37	GIS	General Mills INC	—	EXIT	Sold out
38	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
39	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
47	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
50	✓		—	NEW	New buy