Q1 2018 Holdings
Filed 2018-05-07 | 456 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarmcomhldgsinc(ALRM) | COM | 011642105 | $9.7M | 257,709 | 56.3% |
| Dbxetftr(DBEM) | XTRACKMSCIEMRG | 233051101 | $2.2M | 92,349 | 13.0% |
| Advancedmicrodevicesinc(AMD) | COM | 007903107 | $1.2M | 123,630 | 7.2% |
| Alibabagrouphldgltd(BABA) | SPONSOREDADS | 01609W102 | $1.1M | 6,241 | 6.6% |
| Darlingingredientsinc(DAR) | COM | 237266101 | $671.0K | 38,810 | 3.9% |
| Constellationbrandsinc(STZ) | CLA | 21036P108 | $387.0K | 1,700 | 2.2% |
| Costcowhslcorpnew(COST) | COM | 22160K105 | $345.0K | 1,830 | 2.0% |
| Consolidatededisoninc(ED) | COM | 209115104 | $257.0K | 3,302 | 1.5% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $254.0K | 5,911 | 1.5% |
| Cnxresourcescorporation(CNX) | COM | 12653C108 | $212.0K | 13,735 | 1.2% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $153.0K | 1,616 | 0.9% |
| Cumminsinc(CMI) | COM | 231021106 | $115.0K | 710 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,755 | 0.6% |
| Newresidentialinvtcorp(RITM) | COMNEW | 64828T201 | $11.0K | 668,401 | 0.1% |
| Mainstreetcapitalcorp(MAIN) | COM | 56035L104 | $9.2K | 250,183 | 0.1% |
| Bluerockresidentialgrwrei(BKO) | COMCLA | 09627J102 | $7.6K | 888,837 | 0.0% |
| Firsttrexchtradedfdiii(RFDI) | RIVRFRNTDYNDEV | 33739P608 | $6.6K | 102,970 | 0.0% |
| Appleinc(AAPL) | COM | 037833100 | $6.5K | 38,767 | 0.0% |
| Spdrseriestrust | S&POILGASEXP | 78464A730 | $6.5K | 184,099 | 0.0% |
| Spdrs&p500etftr(SPY) | TRUNIT | 78462F103 | $6.3K | 24,087 | 0.0% |
| Isharesinc(IEMG) | COREMSCIEMKT | 46434G103 | $6.0K | 103,473 | 0.0% |
| Isharestr(MTUM) | USAMOMENTUMFCT | 46432F396 | $6.0K | 57,023 | 0.0% |
| Isharestr(ACWI) | MSCIACWIETF | 464288257 | $5.2K | 72,106 | 0.0% |
| Firsttrexchangetradedfd(FDN) | DJINTERNTIDX | 33733E302 | $4.9K | 40,926 | 0.0% |
| Isharestr(EEM) | MSCIEMGMKTETF | 464287234 | $4.8K | 99,678 | 0.0% |
| Selectsectorspdrtr(XLY) | SBICONSDISCR | 81369Y407 | $4.8K | 47,319 | 0.0% |
| Vanguardindexfds(VXF) | EXTENDMKTETF | 922908652 | $4.6K | 41,406 | 0.0% |
| Firsttrmorningstardivlea(FDL) | SHS | 336917109 | $4.6K | 161,934 | 0.0% |
| Isharestr(AOK) | CONSERALLOCETF | 464289883 | $4.6K | 133,111 | 0.0% |
| Vanguardintlequityindexf(VWO) | FTSEEMRMKTETF | 922042858 | $4.5K | 95,578 | 0.0% |
| Selectsectorspdrtr(XLF) | SBIINT-FINL | 81369Y605 | $4.5K | 162,410 | 0.0% |
| Selectsectorspdrtr(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 67,196 | 0.0% |
| Spdrdowjonesindlavrgetf(DIA) | UTSER1 | 78467X109 | $4.3K | 17,672 | 0.0% |
| Facebookinc(META) | CLA | 30303M102 | $4.2K | 26,117 | 0.0% |
| Powersharesetftrii | S&P500LOWVOL | 73937B779 | $4.1K | 88,006 | 0.0% |
| Spdrs&pmidcap400etftr(MDY) | UTSER1S&PDCRP | 78467Y107 | $4.1K | 12,097 | 0.0% |
| Floor&decorhldgsinc(FND) | CLA | 339750101 | $4.0K | 77,273 | 0.0% |
| Vanguardindexfds(VUG) | GROWTHETF | 922908736 | $4.0K | 28,321 | 0.0% |
| Isharestr(IGM) | NAMERTECHETF | 464287549 | $3.9K | 21,978 | 0.0% |
| Isharestr(QUAL) | USAQUALITYFCTR | 46432F339 | $3.9K | 47,630 | 0.0% |
| Firsttrvaluelinedividin(FVD) | SHS | 33734H106 | $3.9K | 129,093 | 0.0% |
| Selectsectorspdrtr(XLI) | SBIINT-INDS | 81369Y704 | $3.7K | 49,705 | 0.0% |
| Firsttrexchangetradedfd(FTSL) | SENIORLNFD | 33738D309 | $3.6K | 74,268 | 0.0% |
| Descartessysgroupinc(DSGX) | COM | 249906108 | $3.5K | 122,172 | 0.0% |
| Vanguardindexfds(VOO) | S&P500ETFSHS | 922908363 | $3.4K | 14,099 | 0.0% |
| Pimcoetftr(MINT) | ENHANSHRTMAAC | 72201R833 | $3.3K | 32,605 | 0.0% |
| Marketaxesshldgsinc(MKTX) | COM | 57060D108 | $3.1K | 14,481 | 0.0% |
| Mtgeinvtcorp | COM | 55378A105 | $3.1K | 175,042 | 0.0% |
| Nationalstorageaffiliates(NSA) | COMSHSBENIN | 637870106 | $3.0K | 120,572 | 0.0% |
| Wisdomtreetr(HYZD) | HEDGEDHIYLDBD | 97717W430 | $3.0K | 125,854 | 0.0% |