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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $634 | 33,582 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $641 | 8,159 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $642 | 8,508 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $643 | 25,702 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $644 | 16,191 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $645 | 25,771 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $647 | 78,850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $647 | 10,884 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $648 | 36,606 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $650 | 16,896 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $652 | 21,010 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $653 | 15,789 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $654 | 12,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $655 | 12,340 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $655 | 17,603 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $656 | 11,078 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $660 | 13,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $671 | 31,562 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $671 | 31,334 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $674 | 13,175 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $678 | 5,883 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $679 | 4,635 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $683 | 14,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $685 | 4,288 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $686 | 30,181 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $686 | 7,734 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $686 | 13,634 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $691 | 66,350 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $697 | 42,151 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $704 | 6,943 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $710 | 5,957 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $714 | 67,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $715 | 33,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $716 | 10,864 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $718 | 81,412 | 0.0% |
| CBS Corp New | CL B | 124857202 | $721 | 14,449 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $723 | 15,638 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $730 | 27,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $734 | 17,790 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $736 | 12,545 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $741 | 5,320 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $741 | 24,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $746 | 2,811 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $759 | 5,067 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $763 | 58,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $767 | 31,272 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $774 | 30,540 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $778 | 24,650 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $786 | 10,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $789 | 84,099 | 0.0% |