Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMB(SMB) | ETF | 92189F528 | $691 | 38,825 | 0.0% |
| Feye(FEYECHF) | COM | 31816Q101 | $694 | 42,000 | 0.0% |
| HSY(HSY) | COM | 427866108 | $702 | 4,777 | 0.0% |
| Gild(GILD) | COM | 375558103 | $702 | 10,810 | 0.0% |
| Fbnc(FBNC) | COM | 318910106 | $703 | 17,620 | 0.0% |
| YUM(YUM) | COM | 988498101 | $710 | 7,047 | 0.0% |
| ATR(ATR) | COM | 038336103 | $713 | 6,164 | 0.0% |
| TU(TU) | COM | 87971M103 | $715 | 18,465 | 0.0% |
| Siga(SIGA) | COM | 826917106 | $725 | 152,077 | 0.0% |
| VBK(VBK) | ETF | 922908595 | $743 | 3,741 | 0.0% |
| VTI(VTI) | ETF | 922908769 | $746 | 4,560 | 0.0% |
| EWY(EWY) | ETF | 464286772 | $747 | 12,013 | 0.0% |
| Fisv(FISV) | COM | 337738108 | $749 | 6,480 | 0.0% |
| ITA(ITA) | ETF | 464288760 | $749 | 3,371 | 0.0% |
| PPG(PPG) | COM | 693506107 | $750 | 5,616 | 0.0% |
| BAX(BAX) | COM | 071813109 | $752 | 8,996 | 0.0% |
| Bkln(BKLN) | ETF | 46138G508 | $754 | 33,033 | 0.0% |
| DGS(DGS) | ETF | 97717W281 | $754 | 15,758 | 0.0% |
| SLY(SLY) | ETF | 78464A813 | $757 | 10,447 | 0.0% |
| DIA(DIA) | ETF | 78467X109 | $758 | 2,657 | 0.0% |
| IYC(IYC) | ETF | 464287580 | $766 | 3,355 | 0.0% |
| IWF(IWF) | ETF | 464287614 | $775 | 4,404 | 0.0% |
| NUE(NUE) | COM | 670346105 | $782 | 13,898 | 0.0% |
| Qrtea(QVCAUSD) | COM | 74915M100 | $788 | 93,421 | 0.0% |
| SSB(SSBUSD) | COM | 840441109 | $791 | 9,121 | 0.0% |
| Wsbc(WSBC) | COM | 950810101 | $794 | 21,021 | 0.0% |
| Aadr(AADR) | ETF | 00768Y206 | $796 | 14,778 | 0.0% |
| CB(CB) | COM | H1467J104 | $801 | 5,148 | 0.0% |
| FV(FV) | ETF | 33738R605 | $826 | 26,180 | 0.0% |
| Mfem(MFEM) | ETF | 72202L389 | $826 | 33,206 | 0.0% |
| NTR(NTR) | COM | 67077M108 | $834 | 17,400 | 0.0% |
| NUV(NUV) | COM | 670928100 | $844 | 78,868 | 0.0% |
| Fast(FAST) | COM | 311900104 | $847 | 22,910 | 0.0% |
| EMN(EMN) | COM | 277432100 | $849 | 10,717 | 0.0% |
| BLK(BLKCHF) | COM | 09247X101 | $851 | 1,693 | 0.0% |
| ELS(ELS) | COM | 29472R108 | $855 | 12,140 | 0.0% |
| BF/B(BF/B) | CL B | 115637209 | $863 | 12,769 | 0.0% |
| FEZ(FEZ) | ETF | 78463X202 | $868 | 21,290 | 0.0% |
| Qtec(QTEC) | ETF | 337345102 | $871 | 8,702 | 0.0% |
| TMO(TMO) | COM | 883556102 | $875 | 2,692 | 0.0% |
| IYH(IYH) | ETF | 464287762 | $876 | 4,062 | 0.0% |
| Ibmi | ETF | 46434V571 | $883 | 34,585 | 0.0% |
| IDV(IDV) | ETF | 464288448 | $894 | 26,643 | 0.0% |
| SWK(SWK) | COM | 854502101 | $904 | 5,457 | 0.0% |
| DWM(DWM) | ETF | 97717W703 | $909 | 16,995 | 0.0% |
| NVS(NVSN) | ADR | 66987V109 | $927 | 9,786 | 0.0% |
| Amat(AMAT) | COM | 038222105 | $950 | 15,559 | 0.0% |
| Yeti(YETI) | COM | 98585X104 | $950 | 27,304 | 0.0% |
| Spxx(XSSPX) | COM | 6706EW100 | $971 | 58,974 | 0.0% |
| FDN(FDN) | ETF | 33733E302 | $976 | 7,013 | 0.0% |