Q2 2019 Holdings
Filed 2019-07-29 | 86 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $134 | 44,086 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $258 | 8,538 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269 | 4,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297 | 2,572 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $297 | 2,625 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $307 | 8,808 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $327 | 10,400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $483 | 40,887 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $573 | 21,150 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $594 | 22,394 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $596 | 15,675 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $648 | 18,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $732 | 10,209 | 0.0% |
| HCP Inc | COM | 40414L109 | $839 | 26,235 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $862 | 12,398 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $863 | 40,662 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $874 | 21,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $894 | 12,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $972 | 11,555 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $978 | 42,667 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $992 | 40,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,612 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,313 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 22,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,024 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,151 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,090 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,403 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 16,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 39,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 14,385 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 15,957 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 17,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,556 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 16,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 13,934 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 16,671 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 20,776 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 10,786 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 65,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 16,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,312 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 17,153 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 42,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,358 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1K | 64,468 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,586 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,486 | 0.0% |