Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.6K | 61,763 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $17.6K | 516,932 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17.7K | 532,339 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.7K | 159,499 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $17.8K | 1,794,943 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8K | 196,363 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.9K | 577,625 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $17.9K | 716,922 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.9K | 213,073 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.0K | 1,190,176 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.0K | 178,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.0K | 562,433 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.1K | 117,470 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.1K | 194,086 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.1K | 313,034 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $18.2K | 101,254 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.3K | 327,636 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.3K | 225,754 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.3K | 120,084 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.4K | 423,215 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.4K | 243,660 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.4K | 203,393 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $18.5K | 1,420,440 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.5K | 250,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.6K | 343,627 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9K | 630,681 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18.9K | 463,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.1K | 825,255 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1K | 82,397 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.2K | 473,226 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.2K | 126,116 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.3K | 258,323 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.4K | 388,455 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.4K | 57,962 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.6K | 544,751 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.8K | 78,908 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.9K | 45,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.9K | 178,754 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.9K | 263,909 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.9K | 271,773 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.1K | 325,048 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.1K | 790,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.2K | 335,241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 88,776 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $20.4K | 153,797 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.4K | 34,115 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.4K | 757,344 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.5K | 278,845 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20.7K | 658,390 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.9K | 194,557 | 0.0% |