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Q3 2019 Holdings

Filed 2019-11-04 | 450 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Total S.A. ADR(TTEN)SPONSORED ADS89151E109$173280.0%
Cemex, S.A.B. de C.V.(CX)SPON ADR NEW151290889$174,3550.0%
Match Group Inc(MTCHEUR)COM57665R106$172350.0%
Valero Energy Corporation(VLO)COM91913Y100$172000.0%
Invesco Ftse Rafi US 1000 ETF(PRF)FTSE RAFI 100046137V613$171480.0%
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)MCAP GR IDXVIP922908538$181200.0%
Bank Of America Corp 7.25 Series L Convertible 12/31/49(BAC)7.25CNV PFD L060505682$18120.0%
CBS Corporation B SharesCL B124857202$184480.0%
Aptiv PLC(APTV)SHSG6095L109$182000.0%
Parker-Hannifin Corporation(PH)COM701094104$181000.0%
Enterprise Products Partners L.P.(EPD)COM293792107$196700.0%
iShares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$191610.0%
Automatic Data Processing Inc(ADP)COM053015103$191200.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$205000.0%
Royal Dutch Shell PLC Sponsored ADR A(RDS/A)SPONS ADR A780259206$203470.0%
Uber Technologies Inc.(UBER)COM90353T100$217050.0%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)EMERG MKT BD ETF921946885$212650.0%
The Goldman Sachs Group Inc(GS)COM38141G104$211010.0%
Cummins Inc(CMI)COM231021106$221370.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$221400.0%
Aurora Cannabis IncCOM05156X108$225,0000.0%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$231,6450.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$234350.0%
Fox Corp Class A(FOXA)CL A COM35137L105$237420.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$245550.0%
The Hartford Financial Services Group, Inc(HIG)COM416515104$244000.0%
Ishares Silver Trust ETF(SLV)ISHARES46428Q109$241,5000.0%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)INTL BD IDX ETF92203J407$244150.0%
Nextera Energy Inc(NEE)COM65339F101$241030.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$262030.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$262550.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$274550.0%
Tesla Motors Inc(TSLA)COM88160R101$271110.0%
Teladoc Health, Inc.(TDOC)COM87918A105$274000.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$272660.0%
OGE Energy Corp(OGE)COM670837103$276000.0%
Lowes Companies Inc(LOW)COM548661107$282510.0%
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$293050.0%
The Bank of New York Mellon Corp(BK)COM064058100$316850.0%
Corteva Inc(CTVA)COM22052L104$311,1200.0%
Astronics Corporation(ATRO)COM046433108$311,0720.0%
Discover Financial Services(DFSEUR)COM254709108$324000.0%
Medtronic PLC NPV(MDT)SHSG5960L103$322970.0%
US Bancorp(USB)COM NEW902973304$336000.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$337030.0%
S&P Global Inc(SPGI)COM78409V104$341370.0%
Restaurant Brands International Inc(QSR)COM76131D103$365030.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$363160.0%
FirstEnergy Corp(FE)COM337932107$367500.0%
UBS AG FI Enhanced Global High Yield ETNFI ENHANCD ETN90274D218$382050.0%
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