Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $333 | 7,654 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $333 | 3,709 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $333 | 13,283 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $335 | 9,434 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $335 | 4,662 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $336 | 8,497 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $336 | 5,439 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $336 | 2,954 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $336 | 5,491 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $338 | 1,003 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $339 | 6,318 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $339 | 6,518 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $341 | 11,706 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $342 | 17,893 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $344 | 11,570 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $344 | 11,754 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $345 | 22,553 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $346 | 5,923 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $349 | 5,546 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $350 | 7,196 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $354 | 19,133 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $354 | 5,025 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $354 | 14,151 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $355 | 14,138 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $356 | 11,540 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $357 | 13,419 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $357 | 23,864 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $361 | 9,692 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $361 | 11,910 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $362 | 2,111 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $363 | 19,644 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $363 | 4,509 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $365 | 13,763 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $365 | 13,293 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $369 | 999 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $369 | 3,130 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $371 | 5,925 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $374 | 14,553 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $374 | 6,832 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $374 | 2,722 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $375 | 19,893 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $377 | 75,487 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $377 | 3,036 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $379 | 15,437 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $379 | 2,702 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $379 | 14,683 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $379 | 8,545 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $381 | 12,392 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $385 | 48,586 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $389 | 3,626 | 0.0% |