Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $670 | 7,201 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $671 | 27,407 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $674 | 34,147 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $676 | 18,429 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $677 | 14,675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $680 | 4,844 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $680 | 10,825 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $682 | 5,536 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $688 | 53,140 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $689 | 18,361 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $690 | 466,458 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $691 | 16,899 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $709 | 4,740 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $711 | 44,661 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $712 | 75,113 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $714 | 7,461 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $722 | 18,443 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $724 | 34,079 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $726 | 11,907 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $731 | 51,336 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $731 | 15,157 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $754 | 11,400 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $757 | 12,436 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $758 | 21,412 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $769 | 15,579 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $773 | 7,906 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $773 | 5,748 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $773 | 11,558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $775 | 81,001 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $775 | 9,953 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $778 | 4,881 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $778 | 3,680 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $784 | 6,175 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $789 | 180,010 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $791 | 13,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793 | 8,501 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $794 | 15,265 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $799 | 11,416 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $800 | 6,205 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $802 | 12,617 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $809 | 1,467 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $815 | 25,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820 | 3,405 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $821 | 55,050 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $821 | 14,196 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $823 | 25,201 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $828 | 3,077 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $830 | 56,181 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $831 | 14,661 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $842 | 38,056 | 0.0% |