Q1 2020 Holdings
Filed 2020-04-21 | 521 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.8M | 251,852 | 38.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.0M | 494,811 | 15.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 141,548 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,102 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,375 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0K | 3,965 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $746.0K | 38,913 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 9,018 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 17,150 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 8,228 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.0K | 9,267 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $396.0K | 15,900 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $389.0K | 10,316 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $294.0K | 800 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $165.0K | 518 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $159.0K | 5,418 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $135.0K | 5,593 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $129.0K | 2,174 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 860 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $101.0K | 2,293 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.4K | 195,787 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.3K | 106,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 44,383 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.4K | 2,603,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 31,683 | 0.0% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $7.7K | 389,823 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $7.4K | 574,314 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 113,127 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.4K | 199,384 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.2K | 77,670 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.2K | 183,397 | 0.0% |
| Istar Inc | COM | 45031U101 | $6.1K | 571,384 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 64,626 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $5.7K | 594,368 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.7K | 70,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,795 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 65,021 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.0K | 649,310 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $4.2K | 589,296 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,911 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 87,120 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $4.0K | 312,854 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 72,157 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 17,546 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 68,092 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 86,150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 39,587 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 56,089 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 77,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 101,889 | 0.0% |