Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $204 | 7,144 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204 | 2,272 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $204 | 3,879 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $205 | 5,400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $205 | 4,407 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $213 | 6,134 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $216 | 640 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $217 | 5,674 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217 | 3,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $218 | 15,780 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $220 | 2,078 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $221 | 7,290 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $221 | 2,844 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $221 | 3,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $223 | 7,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $223 | 6,909 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $224 | 4,673 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $224 | 5,163 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $225 | 8,909 | 0.0% |
| RED HAT Inc | COM | 756577102 | $227 | 1,208 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $228 | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 1,569 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232 | 5,629 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $234 | 7,644 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $235 | 4,317 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $236 | 2,401 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $237 | 15,498 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $241 | 6,880 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $241 | 4,376 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $242 | 9,090 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244 | 5,291 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $245 | 3,221 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $246 | 4,279 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $250 | 21,696 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $251 | 1,461 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $254 | 3,638 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $254 | 1,957 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $255 | 9,405 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $257 | 1,323 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $259 | 1,897 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $262 | 14,853 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $263 | 2,447 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $265 | 8,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 1,017 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $266 | 6,697 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $268 | 1,664 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $268 | 5,833 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $274 | 12,565 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $276 | 6,840 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $276 | 2,717 | 0.0% |