Q3 2019 Holdings
Filed 2019-11-06 | 57 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.4M | 236,188 | 66.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $823.0K | 29,212 | 8.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $806.0K | 4,197 | 8.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $786.0K | 38,190 | 8.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $470.0K | 31,545 | 4.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $202.0K | 79,060 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $27.4K | 631,777 | 0.3% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $20.7K | 703,176 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $19.3K | 414,234 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.6K | 69,039 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.2K | 388,314 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.2K | 251,845 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 65,660 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.1K | 569,475 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $5.1K | 206,051 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 83,427 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.3K | 107,794 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.3K | 54,579 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $972 | 28,587 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $929 | 11,093 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $862 | 75,055 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $789 | 43,134 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $755 | 2,974 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $751 | 14,681 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $747 | 10,620 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $742 | 51,876 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $712 | 91,951 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $649 | 40,685 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $640 | 5,203 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $616 | 27,691 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $612 | 37,866 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $604 | 73,355 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $593 | 59,972 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $587 | 25,453 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $587 | 42,269 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $461 | 35,386 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $441 | 33,332 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $409 | 43,866 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $374 | 22,122 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $342 | 13,842 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $322 | 36,399 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $294 | 14,027 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $293 | 30,708 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $263 | 28,788 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $257 | 35,687 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $247 | 27,207 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $234 | 23,470 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $224 | 44,495 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $200 | 20,799 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $173 | 17,498 | 0.0% |