Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $353 | 5,824 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $355 | 14,175 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $356 | 31,800 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $356 | 1,650 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $357 | 10,338 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $357 | 5,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $359 | 3,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $363 | 15,962 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $364 | 17,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $365 | 7,186 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $368 | 4,255 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $369 | 10,360 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $371 | 1,004 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $371 | 7,525 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $371 | 24,089 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $372 | 7,392 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $373 | 4,672 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $375 | 9,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $376 | 2,641 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $378 | 6,279 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $378 | 15,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,348 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $380 | 3,059 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $381 | 5,101 | 0.0% |
| Grubhub Inc | COM | 400110102 | $384 | 4,922 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $385 | 3,465 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $386 | 20,289 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $387 | 9,204 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $388 | 25,589 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $389 | 9,813 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $390 | 5,266 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $391 | 2,505 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $391 | 7,206 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $391 | 8,947 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $393 | 47,842 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $394 | 34,283 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $394 | 2,357 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $395 | 8,041 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $396 | 20,600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $397 | 2,005 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $399 | 29,370 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $400 | 5,160 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $400 | 25,945 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $402 | 8,060 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $403 | 8,411 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $403 | 2,998 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $406 | 16,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $407 | 3,318 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $411 | 14,681 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $412 | 10,156 | 0.0% |