Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48 | 11,000 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $96 | 10,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $119 | 47,770 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $155 | 14,717 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 2,502 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,586 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $204 | 16,641 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $207 | 7,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207 | 3,718 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211 | 1,033 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $214 | 2,202 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $217 | 8,154 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 396 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219 | 3,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222 | 2,409 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $229 | 2,302 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 1,086 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241 | 3,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242 | 1,520 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $247 | 11,018 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $251 | 2,598 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252 | 4,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255 | 2,285 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $257 | 3,058 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $273 | 1,265 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $281 | 1,045 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $286 | 19,968 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $287 | 20,342 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $292 | 1,933 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $309 | 6,193 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $312 | 6,545 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $317 | 27,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $318 | 20,976 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $321 | 8,658 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $326 | 5,547 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $327 | 16,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 3,356 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346 | 923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353 | 1,867 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $361 | 84,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371 | 1,513 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $377 | 4,533 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $383 | 2,884 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $384 | 33,963 | 0.0% |
| Grubhub Inc | COM | 400110102 | $403 | 7,176 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $404 | 4,891 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $404 | 34,151 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $443 | 16,879 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $443 | 12,302 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448 | 5,757 | 0.0% |