Q4 2019 Holdings
Filed 2020-02-12 | 630 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.0M | 256,154 | 33.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.2M | 464,552 | 15.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.2M | 136,610 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,588 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 42,921 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 3,268 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $955.0K | 15,189 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $912.0K | 13,460 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $905.0K | 10,005 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 18,016 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.0K | 3,310 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $581.0K | 9,486 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $492.0K | 1,301 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $477.0K | 17,700 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,170 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $336.0K | 10,803 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.0K | 5,691 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.0K | 7,235 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.0K | 667 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $190.0K | 6,624 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 2,631 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 875 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.0K | 1,430 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $109.0K | 2,184 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $100.0K | 84 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.9K | 186,317 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 112,851 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.8K | 857,171 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $13.0K | 720,387 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $12.4K | 940,594 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.9K | 234,874 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.5K | 820,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 38,508 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $10.8K | 1,981,859 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $10.0K | 592,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 30,120 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1K | 114,937 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $9.1K | 397,246 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 59,899 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.5K | 74,030 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 76,449 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $6.9K | 555,025 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 23,309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 141,358 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $6.2K | 306,599 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $6.2K | 541,489 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.1K | 169,573 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,026 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 85,116 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 113,857 | 0.0% |