Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $1.1K | 32,240 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,892 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,381 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,543 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,863 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,270 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 5,247 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 24,921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 26,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,854 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 8,286 | 0.0% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $1.2K | 24,302 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 14,371 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 24,658 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 17,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 25,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 16,396 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 23,345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,247 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 9,411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 13,749 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,508 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,954 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 19,333 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 18,880 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 9,570 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.3K | 27,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,809 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 26,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 28,490 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,026 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 49,844 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 47,858 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,644 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 58,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,489 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 56,388 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 93,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,356 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 91,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 18,856 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 18,014 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 101,262 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 53,461 | 0.0% |