Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $387 | 3,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $390 | 2,997 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $399 | 10,341 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $404 | 82,228 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $411 | 1,999 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $413 | 8,317 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $417 | 5,052 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $418 | 12,146 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $418 | 27,145 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $420 | 9,164 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $421 | 11,658 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $423 | 7,121 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $423 | 6,593 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $424 | 36,909 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 2,077 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $426 | 10,518 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $426 | 29,814 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $428 | 5,765 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $428 | 4,090 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $430 | 13,746 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $434 | 6,847 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $435 | 6,618 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $436 | 25,853 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $436 | 9,797 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $437 | 83,624 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $437 | 17,505 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $437 | 4,445 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $438 | 11,810 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $439 | 8,792 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $440 | 5,130 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $441 | 10,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 2,525 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $442 | 17,825 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $443 | 2,037 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $444 | 11,465 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 2,686 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $444 | 7,614 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $445 | 9,821 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $447 | 41,426 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $448 | 3,783 | 0.0% |
| National Instrs Corp | COM | 636518102 | $449 | 10,701 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $449 | 29,337 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $449 | 1,724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450 | 8,340 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $451 | 45,186 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $451 | 6,923 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $453 | 1,606 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $454 | 5,326 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $454 | 6,338 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $455 | 2,283 | 0.0% |