Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $952 | 125,080 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $966 | 15,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $970 | 4,258 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $974 | 16,364 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $979 | 2,821 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $986 | 92,987 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $991 | 20,189 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $993 | 27,894 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $996 | 15,610 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,192 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 12,462 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 7,608 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,946 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 4,692 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $1.0K | 24,009 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 36,168 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 24,648 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 12,992 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,548 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.0K | 61,560 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 23,784 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,879 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,265 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 9,892 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.1K | 17,727 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 8,799 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,558 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,040 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,277 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 30,379 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 41,223 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 26,331 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,033 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 183,566 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 6,342 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,496 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.2K | 28,927 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 214,477 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 754,607 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 46,688 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,852 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2K | 58,019 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 24,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,755 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,855 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 46,012 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 31,090 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 36,622 | 0.0% |