Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $56 | 735 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $59 | 500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $59 | 1,109 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $60 | 4,618 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61 | 435 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $62 | 4,504 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62 | 893 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $63 | 1,149 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $63 | 4,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $64 | 418 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $64 | 1,260 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $64 | 2,084 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65 | 373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $66 | 486 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $67 | 1,275 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $67 | 3,021 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69 | 375 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $70 | 587 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $71 | 280 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71 | 610 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $72 | 1,170 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $72 | 1,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74 | 593 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74 | 1,599 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $74 | 1,486 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $76 | 1,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $76 | 3,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $77 | 2,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $77 | 5,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $78 | 2,720 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $78 | 719 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $79 | 4,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $79 | 1,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80 | 598 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $83 | 4,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83 | 613 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $83 | 252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83 | 317 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $84 | 904 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $84 | 3,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $85 | 1,707 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $85 | 1,236 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $85 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $85 | 590 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $86 | 800 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $88 | $59,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $89 | 1,050 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $90 | 3,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92 | 605 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $93 | 1,668 | 0.0% |