0001175130-18-000006.txt : 20180723 0001175130-18-000006.hdr.sgml : 20180723 20180723093953 ACCESSION NUMBER: 0001175130-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAYS ADVISORY LLC CENTRAL INDEX KEY: 0001175130 IRS NUMBER: 621804149 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10649 FILM NUMBER: 18963738 BUSINESS ADDRESS: STREET 1: 436 MAIN STREET STREET 2: SUITE 205 CITY: FRANKLIN STATE: TN ZIP: 37064 BUSINESS PHONE: 615-467-6070 MAIL ADDRESS: STREET 1: 436 MAIN STREET STREET 2: SUITE 205 CITY: FRANKLIN STATE: TN ZIP: 37064 FORMER COMPANY: FORMER CONFORMED NAME: HAYS ADVISORY LLC DATE OF NAME CHANGE: 20040210 FORMER COMPANY: FORMER CONFORMED NAME: HAYS ADVISORY GROUP LLC DATE OF NAME CHANGE: 20020610 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001175130 XXXXXXXX 06-30-2018 06-30-2018 HAYS ADVISORY LLC
436 MAIN STREET SUITE 205 FRANKLIN TN 37064
13F HOLDINGS REPORT 028-10649 N
Wendy Vasquez Chief Compliance Officer 615-467-6075 Wendy L. Vasquez Franklin TN 07-23-2018 0 78 180867 false
INFORMATION TABLE 2 Hays13FQ2.xml Anthem, INC. COM 036752103 264 1109 SH SOLE 1109 0 0 Apple Inc. COM 037833100 2695 14558 SH SOLE 14558 0 0 ARGAN INCORPORATED COM 04010E109 1437 35103 SH SOLE 35103 0 0 AT&T INCORPORATED COM 00206R102 205 6385 SH SOLE 6385 0 0 Best Buy COM 086516101 2332 31270 SH SOLE 31270 0 0 Boeing Co Com COM 097023105 138 412 SH SOLE 412 0 0 Bristol Myers Squibb Co Com COM 110122108 257 4644 SH SOLE 4644 0 0 British Amern Tob Plc Sponsore COM 110448107 192 3814 SH SOLE 3814 0 0 Buckle Incorporated COM 118440106 688 25575 SH SOLE 25575 0 0 Cisco Systems Inc COM 17275R102 2736 63585 SH SOLE 63585 0 0 Cummins Inc COM 231021106 127 952 SH SOLE 952 0 0 Deluxe Corp COM 248019101 1877 28345 SH SOLE 28345 0 0 DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 1076 34256 SH SOLE 34256 0 0 Disney Walt Company COM 254687106 231 2203 SH SOLE 2203 0 0 Eaton Corp Com COM G29183103 236 3158 SH SOLE 3158 0 0 Emerson Elec Co Com COM 291011104 257 3724 SH SOLE 3724 0 0 ETFS BLMBRG ALL CMDT STRTG K 1 COM 26923j503 891 36509 SH SOLE 36509 0 0 FIRST TR INDL PROD DRBL ALPHAD COM 33734x150 3116 79686 SH SOLE 79686 0 0 FIRST TR LRG CP VAL ALPHADEX E COM 33735j101 4333 82819 SH SOLE 82819 0 0 FIRST TRUST ENHANCED SHORT MTR COM 33739q408 4970 82843 SH SOLE 82843 0 0 FIRST TRUST FINANCIALS ALPHADE COM 33734x135 2348 74936 SH SOLE 74936 0 0 FIRST TRUST GBL TTCL COMDTY ST COM 33739h101 11678 564406 SH SOLE 564406 0 0 FIRST TRUST LRGE CAP CORE APAD COM 33734k109 4701 79253 SH SOLE 79253 0 0 FIRST TRUST S&P REIT INDEX ETF COM 33734g108 100 4284 SH SOLE 4284 0 0 FIRST TRUST TECHNOLOGY ALPHADE COM 33734x176 3685 65489 SH SOLE 65489 0 0 FT DEVELOPED MKTS EX US ALPHAD COM 33737j174 6047 100888 SH SOLE 100888 0 0 FT EMERGING MARKETS ALPHADEX E COM 33737j182 5743 222081 SH SOLE 222081 0 0 Gamestop Corp COM 36467W109 534 36621 SH SOLE 36621 0 0 GENERAL MLS INCORPORATED COM 370334104 183 4133 SH SOLE 4133 0 0 Gilead Sciences Inc COM 375558103 1336 18865 SH SOLE 18865 0 0 Gotham Enhanced Return Fund In COM 360873129 127 8697 SH SOLE 8697 0 0 Hewlett Packard Co COM 40434L105 2198 96878 SH SOLE 96878 0 0 Intel Corp Com COM 458140100 291 5853 SH SOLE 5853 0 0 Interdigital, Inc. COM 45867G101 2014 24901 SH SOLE 24901 0 0 Intl Business Machines Corp COM 459200101 205 1471 SH SOLE 1471 0 0 ISHARES CURRENCY HEDG MSCI EAF COM 46434v803 1115 37648 SH SOLE 37648 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 1539 32582 SH SOLE 32582 0 0 ISHARES MSCI AUSTRIA CAPPED ET COM 464286202 1725 76139 SH SOLE 76139 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 12448 149307 SH SOLE 149307 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 940 18428 SH SOLE 18428 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 894 7803 SH SOLE 7803 0 0 ISHARES TR MBS ETF COM 464288588 544 5226 SH SOLE 5226 0 0 Johnson & Johnson Com COM 478160104 223 1834 SH SOLE 1834 0 0 Kimberly Clark Corp Com COM 494368103 213 2024 SH SOLE 2024 0 0 KornFerry Int COM 500643200 2394 38654 SH SOLE 38654 0 0 Lam Research Corp Com COM 512807108 244 1413 SH SOLE 1413 0 0 Lockheed Martin Corp Com COM 539830109 239 808 SH SOLE 808 0 0 Lowe'S Companies Inc COM 548661107 267 2795 SH SOLE 2795 0 0 Lyondellbasell Industries Nv COM N53745100 160 1455 SH SOLE 1455 0 0 Match Group INC COM 57665R106 1990 51357 SH SOLE 51357 0 0 Mcdonalds Corp Com COM 580135101 246 1568 SH SOLE 1568 0 0 Michael Kors Holdings COM G60754101 2468 37053 SH SOLE 37053 0 0 Microsoft Corp COM 594918104 153 1547 SH SOLE 1547 0 0 MKS Instruments, Inc. COM 55306N104 2514 26269 SH SOLE 26269 0 0 MSG Networks, Inc. COM 553573106 1686 70380 SH SOLE 70380 0 0 Omnicom Group Inc Com COM 681919106 1373 18002 SH SOLE 18002 0 0 Oracle Corporation COM 68389X105 2250 51056 SH SOLE 51056 0 0 PEPSICO INC COM COM 713448108 230 2116 SH SOLE 2116 0 0 Pfizer Inc Com COM 717081103 241 6646 SH SOLE 6646 0 0 Procter & Gamble Co Com COM 742718109 212 2716 SH SOLE 2716 0 0 Qualcomm Inc COM 747525103 226 4020 SH SOLE 4020 0 0 SCHWAB US REIT ETF COM 808524847 12594 301443 SH SOLE 301443 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 2241 8259 SH SOLE 8259 0 0 SPDR SER TR SPDR BLOOMBERG BAR COM 78468R663 11927 130236 SH SOLE 130236 0 0 Syntel Inc COM 87162H103 1219 38000 SH SOLE 38000 0 0 Texas Instrs Inc Com COM 882508104 266 2413 SH SOLE 2413 0 0 Tjx Companies, Inc. COM 872540109 291 3055 SH SOLE 3055 0 0 United Therapeutics Corporatio COM 91307C102 1100 9722 SH SOLE 9722 0 0 Unitedhealth Group Incorporate COM 91324P102 1790 7296 SH SOLE 7296 0 0 USANA Health Sciences, Inc COM 90328M107 2932 25425 SH SOLE 25425 0 0 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 1003 12082 SH SOLE 12082 0 0 Vanguard LongTerm Govt Bond ET COM 92206C847 9599 128357 SH SOLE 128357 0 0 VANGUARD REIT ETF COM 922908553 602 7395 SH SOLE 7395 0 0 VANGUARD SHORT TERM CORPORATE COM 92206C409 915 11716 SH SOLE 11716 0 0 VANGUARD SHRT INF PROT SEC IND COM 922020805 3084 63142 SH SOLE 63142 0 0 Vanguard Total Stock Market ET COM 922908769 24278 172883 SH SOLE 172883 0 0 Viacom Inc COM 92553P201 1026 34016 SH SOLE 34016 0 0 WALMART INCORPORATED COM 931142103 218 2547 SH SOLE 2547 0 0