Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $233 | 51,268 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 871 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $234 | 14,499 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $235 | 16,250 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238 | 2,103 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $238 | 4,846 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $239 | 3,168 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $239 | 14,161 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $240 | 4,635 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $241 | 10,332 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $242 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $243 | 2,025 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $245 | 2,284 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $245 | 750 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $246 | 7,989 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $248 | 8,830 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $248 | 2,934 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $250 | 3,997 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $251 | 12,575 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $251 | 3,804 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $251 | 1,166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 1,409 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $252 | 3,668 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $253 | 1,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254 | 1,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255 | 1,669 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $257 | 3,027 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $258 | 5,189 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $258 | 4,145 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $259 | 7,322 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $260 | 10,773 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $261 | 7,845 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $261 | 10,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261 | 2,696 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $263 | 3,738 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $263 | 7,275 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $264 | 1,469 | 0.0% |
| Texas PAC LD TRCall | SUB CTF PROP I T | 882610108 | $264 | 40,619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $267 | 3,650 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $268 | 8,409 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $274 | 2,862 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $274 | 2,305 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $276 | 3,875 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $279 | 2,513 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $280 | 4,720 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $281 | 16,700 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $282 | 17,075 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $282 | 18,384 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $284 | 3,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $285 | 6,152 | 0.0% |