Q3 2019 Holdings
Filed 2019-11-12 | 447 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.9M | 234,314 | 42.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.3M | 375,771 | 16.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 124,309 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 48,418 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $955.0K | 10,105 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 3,173 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 15,614 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 4,296 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $639.0K | 14,773 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 9,610 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $502.0K | 1,379 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $313.0K | 16,360 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $214.0K | 5,691 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1K | 158,206 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $13.8K | 956,910 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.3K | 850,779 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.1K | 235,756 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $11.9K | 869,895 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.9K | 99,722 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.0K | 823,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 32,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 29,171 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8.5K | 576,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,717 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $7.7K | 336,677 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 104,292 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.2K | 1,390,711 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9K | 198,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 82,135 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.3K | 67,836 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 53,421 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.1K | 22,546 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $5.7K | 448,557 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.6K | 158,102 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 86,130 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $5.4K | 246,510 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1K | 107,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,924 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $4.9K | 440,813 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 13,608 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 82,752 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6K | 32,331 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.6K | 48,547 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.4K | 140,152 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 55,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,364 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0K | 99,826 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $4.0K | 413,970 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.0K | 172,932 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 27,249 | 0.0% |