Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,178 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 925 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 48,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,479 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.0K | 40,838 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 23,907 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 9,058 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 6,430 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.0K | 11,588 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,254 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.0K | 19,503 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 71,059 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.1K | 17,062 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,349 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 3,560 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,785 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 20,438 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 17,538 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 11,455 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,591 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 12,036 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 49,135 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 9,125 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 20,635 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 98,246 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 44,843 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.1K | 44,587 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 9,320 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.1K | 23,613 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 39,045 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 47,675 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,696 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 24,288 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,465 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,315 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 17,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 30,346 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 41,837 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 36,150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,255 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,261 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,743 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 21,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 21,569 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,104 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2K | 22,095 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 92,310 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 9,949 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | 25,585 | 0.0% |