Q3 2019 Holdings
Filed 2019-10-18 | 234 holdings | $690.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $317 | 8,012 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $319 | 2,218 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $321 | 14,166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $321 | 7,088 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $324 | 2,128 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $325 | 7,150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $328 | 6,540 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $361 | 40,942 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $441 | 9,064 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $445 | 3,522 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $447 | 1,124 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $447 | 7,518 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $449 | 684 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $450 | 2,070 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451 | 9,636 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $451 | 2,492 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $458 | 3,290 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $459 | 6,055 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $460 | 8,540 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $463 | 2,084 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $464 | 7,906 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $467 | 9,378 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $518 | 6,214 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $546 | 10,781 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $557 | 25,200 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $579 | 11,435 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $588 | 4,368 | 0.1% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $597 | 15,922 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $600 | 32,900 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $608 | 8,554 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $614 | 6,340 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $616 | 10,064 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $633 | 4,282 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $638 | 492 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $638 | 14,186 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $663 | 15,553 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $671 | 4,068 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $674 | 6,903 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $718 | 5,086 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 20,629 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $729 | 10,485 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $730 | 14,154 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $736 | 5,971 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $737 | 2,997 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $742 | 16,032 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $745 | 5,527 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $747 | 63,931 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $754 | 5,212 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $756 | 9,822 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $762 | 21,236 | 0.1% |