Q2 2019 Holdings
Filed 2019-08-15 | 597 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.6M | 216,300 | 46.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.6M | 310,229 | 14.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 119,662 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.0K | 16,287 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.0K | 9,928 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 27,733 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $790.0K | 15,060 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 9,732 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,814 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.0K | 21,252 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 1,431 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 6,099 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 2,696 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $149.0K | 5,111 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $131.0K | 1,530 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $119.0K | 2,420 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0K | 438 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $102.0K | 2,124 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.0K | 340 | 0.4% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $14.5K | 937,985 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.0K | 846,517 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3K | 110,896 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.1K | 93,625 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $11.1K | 1,008,266 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.0K | 263,047 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.7K | 837,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 29,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 41,779 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 29,982 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 100,530 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $6.8K | 292,490 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 191,191 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3K | 340,165 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 23,298 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 50,895 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0K | 65,889 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.8K | 1,064,929 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.8K | 163,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 123,056 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 101,069 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 84,862 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 107,129 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 64,497 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.0K | 66,455 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,359 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $4.7K | 367,559 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 30,820 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.4K | 47,653 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.3K | 141,192 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $4.3K | 372,265 | 0.0% |