Professional Planning — Q2 2018 13F Holdings

Name: Professional Planning — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740871

Total reported value

$209.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	10.64%	—	+1.32%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.61%	—	—
3	AAPL	Apple INC	Stock-Tech	10.32%	—	+2.29%
4	BA	Boeing Co/the	Stock-Industrials	9.55%	—	+4.71%
5	MA	Mastercard INC - A	Stock-Financials	8.95%	—	+5.14%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	7.20%	—	-15.57%
7	HD	Home Depot INC	Stock-Consumer Disc	5.81%	—	-3.31%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.90%	—	+17.47%
9	MSFT	Microsoft CORP	Stock-Tech	4.53%	—	+7.77%
10	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	3.60%	—	+21.64%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	3.15%	—	-7.63%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.24%	—	-2.59%
13	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.87%	—	-16.97%
14	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.86%	—	-25.52%
15	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.63%	—	+7.00%
16	FFIN	First Finl Bankshares INC	Stock-Financials	1.40%	—	—
17	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.33%	—	+0.88%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.22%	—	—
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.20%	—	-1.17%
20	HEI	Heico CORP	Stock-Industrials	1.20%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+3.62%
22	PPA	Invesco Aerospace & Defense	ETF-Other	0.99%	—	—
23	T	At&t INC	Stock-Comm Services	0.90%	—	—
24	PSI	Invesco Semiconductors ETF	ETF-Other	0.89%	—	—
25	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.79%	—	+49.99%
26	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.68%	—	—
27	ITB	Ishares U.s. Home Constructi	ETF-Other	0.61%	—	-8.29%
28	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	—
29	NLYEUR	Annaly Capital Management In	Stock-Other	0.37%	—	+4.31%

Holding changes this quarter

Position changes disclosed by Professional Planning for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.8%	+5.14%	Add
2	AAPL	Apple INC	+0.5%	+2.29%	Add
3	XAR	Ss Spdr S&p Aerospace Def	+0.4%	+21.64%	Add
4	V	Visa Inc-class A Shares	+0.4%	+1.32%	Add
5	MSFT	Microsoft CORP	+0.3%	+7.77%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+17.47%	Add
7	QQQX	Nuveen Nasdaq 100 Dyn Overwr	+0.1%	+7.00%	Add
8	FFIN	First Finl Bankshares INC	0%	—	Unchanged
9	HRL	Hormel Foods CORP	0%	+0.88%	Add
10	NLYEUR	Annaly Capital Management In	0%	+4.31%	Add
11	HBNC	Horizon Bancorp Inc/in	0%	+49.99%	Add
12	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.17%	Trim
13	BA	Boeing Co/the	-0.1%	+4.71%	Add
14	HD	Home Depot INC	-0.1%	-3.31%	Trim
15	BAC	Bank Of America CORP	-0.1%	+3.62%	Add
16	ITB	Ishares U.s. Home Constructi	-0.1%	-8.29%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-2.59%	Trim
18	META	Meta Platforms Inc-class A	-0.4%	-15.57%	Trim
19	FNCL	Fidelity Msci Financial Indx	-0.6%	-16.97%	Trim
20	KWEB	Kranesh Csi China Internet	-0.9%	-25.52%	Trim
21	SBUX	Starbucks CORP	-1.2%	-7.63%	Trim
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
25	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
26	HEI	Heico CORP	—	NEW	New buy
27	PPA	Invesco Aerospace & Defense	—	NEW	New buy
28	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
29	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	Sold out
30	T	At&t INC	—	NEW	New buy
31	PSI	Invesco Semiconductors ETF	—	NEW	New buy
32	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
33	✓	Powershs Wilderhill Clean Energy	—	EXIT	Sold out
34	✓	Powershares Dynamic	—	EXIT	Sold out
35	PFE	Pfizer INC	—	NEW	New buy
36	BKNG	Booking Holdings INC	—	EXIT	Sold out