Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.0K | 54,978 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,594 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 37,539 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.0K | 16,591 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 24,257 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 21,569 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.1K | 67,299 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 62,977 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,446 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 51,444 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 20,066 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,859 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,738 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 16,479 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 35,956 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,650 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 20,992 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.1K | 63,455 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,515 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 20,976 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 25,745 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.1K | 37,740 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 40,563 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 15,219 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,746 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 8,744 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 42,037 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 26,446 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 29,611 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 20,714 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 7,099 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 46,163 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 22,058 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 29,566 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 8,996 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.2K | 25,944 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.2K | 23,610 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,718 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 99,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.3K | 7,972 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 16,447 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 12,953 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 7,689 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 15,889 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 26,204 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 19,695 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 43,937 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,876 | 0.0% |