Professional Planning — Q4 2018 13F Holdings

Name: Professional Planning — 13F Holdings, Q4 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	9.46%	—	+0.46%
2	AAPL	Apple INC	Stock-Tech	8.75%	—	+7.73%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.26%	—	-0.68%
4	MA	Mastercard INC - A	Stock-Financials	8.21%	—	+1.23%
5	BA	Boeing Co/the	Stock-Industrials	8.02%	—	-1.69%
6	PFSI	Pennymac Financial Services	Stock-Other	7.32%	—	—
7	ITB	Ishares U.s. Home Constructi	ETF-Other	4.88%	—	+271.07%
8	MSFT	Microsoft CORP	Stock-Tech	4.88%	—	+11.10%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	4.27%	—	+0.45%
10	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	4.24%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	4.16%	—	-6.90%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	3.22%	—	+7.93%
13	VZ	Verizon Communications INC	Stock-Comm Services	3.01%	—	+83.99%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.84%	—	-33.31%
15	HEI	Heico CORP	Stock-Industrials	2.73%	—	+60.81%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.34%	—	+10.96%
17	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.50%	—	+53.78%
18	FFIN	First Finl Bankshares INC	Stock-Financials	1.37%	—	—
19	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.32%	—	-0.53%
20	WMT	Walmart INC	Stock-Consumer Staples	1.30%	—	—
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.24%	—	+32.20%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.22%	—	+38.42%
23	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.03%	—	-5.22%
24	GSY	Invesco Ultra Short Duration	ETF-Other	1.00%	—	+4.74%
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.88%	—	+51.01%
26	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	-13.82%
27	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+7.48%
28	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.49%	—	-5.81%
29	NLYEUR	Annaly Capital Management In	Stock-Other	0.33%	—	-6.73%
30	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.33%	—	—

Holding changes this quarter

Position changes disclosed by Professional Planning for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITB	Ishares U.s. Home Constructi	+4.4%	+271.07%	Add
2	VZ	Verizon Communications INC	+1.4%	+83.99%	Add
3	PBW	Invesco Wilderhill Clean Ene	+0.8%	+53.78%	Add
4	SBUX	Starbucks CORP	+0.5%	+7.93%	Add
5	HEI	Heico CORP	+0.5%	+60.81%	Add
6	FNCL	Fidelity Msci Financial Indx	+0.2%	+51.01%	Add
7	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+38.42%	Add
8	HRL	Hormel Foods CORP	+0.1%	-0.53%	Trim
9	MOAT	Vaneck Morningstar Wide Moat	0%	+32.20%	Add
10	DIS	Walt Disney Co/the	0%	+10.96%	Add
11	GSY	Invesco Ultra Short Duration	0%	+4.74%	Add
12	PFE	Pfizer INC	0%	+7.48%	Add
13	NLYEUR	Annaly Capital Management In	-0.1%	-6.73%	Trim
14	FFIN	First Finl Bankshares INC	-0.1%	—	Unchanged
15	HBNC	Horizon Bancorp Inc/in	-0.2%	-5.81%	Trim
16	MSFT	Microsoft CORP	-0.2%	+11.10%	Add
17	BAC	Bank Of America CORP	-0.3%	-13.82%	Trim
18	QQQX	Nuveen Nasdaq 100 Dyn Overwr	-0.3%	-5.22%	Trim
19	JPM	Jpmorgan Chase & Co	-0.8%	+0.45%	Add
20	HD	Home Depot INC	-1.4%	-6.90%	Trim
21	V	Visa Inc-class A Shares	-1.5%	+0.46%	Add
22	MA	Mastercard INC - A	-1.6%	+1.23%	Add
23	BA	Boeing Co/the	-1.6%	-1.69%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-2%	-0.68%	Trim
25	META	Meta Platforms Inc-class A	-2.7%	-33.31%	Trim
26	AAPL	Apple INC	-3.2%	+7.73%	Add
27	PFSI	Pennymac Financial Services	—	NEW	New buy
28	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
29	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
30	WMT	Walmart INC	—	NEW	New buy
31	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
32	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
33	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy