Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207 | 1,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 796 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $208 | 3,417 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208 | 2,337 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209 | 1,545 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $209 | 10,471 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $211 | 4,413 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213 | 1,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 727 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $215 | 10,984 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $215 | 1,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $216 | 1,833 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $217 | 6,879 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217 | 6,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $218 | 15,331 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $220 | 7,615 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $221 | 16,250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $222 | 8,125 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $223 | 9,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 5,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228 | 2,537 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $228 | 4,846 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $231 | 975 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $233 | 1,951 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $233 | 8,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $236 | 4,919 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $237 | 93,263 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $239 | 9,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $240 | 7,790 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $241 | 4,530 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $241 | 19,702 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $242 | 5,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $243 | 1,698 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $244 | 8,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $244 | 16,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $244 | 2,845 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $245 | 12,629 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $246 | 3,976 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $248 | 2,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $249 | 3,201 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $249 | 1,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $249 | 2,290 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $250 | 2,557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250 | 1,225 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $250 | 10,732 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $250 | 4,128 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $251 | 7,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $252 | 26,226 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253 | 2,096 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $253 | 4,602 | 0.0% |