Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $634 | 14,498 | 0.0% |
| Exchange Listed FDS TR(CEFS)A | SABA INT RATE | 30151E806 | $640 | 36,583 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $642 | 19,348 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $651 | 137,678 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $653 | 5,453 | 0.0% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $656 | 20,280 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $664 | 8,456 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $672 | 12,796 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $674 | 89,960 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X108 | $677 | 136,482 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $689 | 21,063 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $697 | 17,495 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $700 | 33,189 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $701 | 6,453 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $702 | 12,980 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $705 | 12,563 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $709 | 4,743 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $715 | 13,706 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $717 | 6,315 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $717 | 5,621 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $718 | 17,632 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $727 | 13,899 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $730 | 8,667 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $732 | 6,715 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $734 | 26,020 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $738 | 6,553 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB)A | BASE METALS FD | 46140H700 | $739 | 48,014 | 0.0% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $743 | 4,734 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $745 | 22,619 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $745 | 48,324 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $751 | 8,345 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $758 | 35,501 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $762 | 39,169 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $762 | 21,988 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $764 | 11,302 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $776 | 4,622 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $776 | 53,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $780 | 18,508 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $785 | 19,104 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $787 | 20,122 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $791 | 8,847 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $798 | 17,466 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $799 | 8,653 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $804 | 13,056 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $811 | 54,292 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $812 | 7,632 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $819 | 30,952 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $831 | 17,606 | 0.0% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $835 | 25,314 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $842 | 165,077 | 0.0% |