Q4 2019 Holdings
Filed 2020-02-10 | 66 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 53,269 | 27.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 89,620 | 25.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,109 | 24.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $793.0K | 12,508 | 16.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $176.0K | 70,594 | 3.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $23.5K | 528,038 | 0.5% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $17.9K | 580,382 | 0.4% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $16.9K | 341,826 | 0.3% |
| Vaneck Vectors ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $16.0K | 553,104 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.2K | 56,617 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.3K | 319,207 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 56,655 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.9K | 473,869 | 0.2% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $2.8K | 98,772 | 0.1% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $2.8K | 103,810 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $2.7K | 99,181 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.7K | 101,634 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 41,856 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.3K | 50,699 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 67,945 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 64,508 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 21,193 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 12,778 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,296 | 0.0% |
| Vaneck Vectors ETF Trust(MORT) | MTG REIT INCOME | 92189F452 | $1.1K | 45,797 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 40,917 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 75,657 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,074 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $980 | 16,036 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $940 | 85,802 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $923 | 211,602 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $909 | 9,702 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $787 | 104,856 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $759 | 40,770 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $705 | 59,040 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $553 | 60,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480 | 1,490 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $470 | 46,950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451 | 2,474 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $450 | 45,009 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $443 | 29,655 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $436 | 19,839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434 | 8,081 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $409 | 29,785 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $394 | 24,386 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $382 | 28,222 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $364 | 63,302 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $360 | 38,560 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $347 | 51,291 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $346 | 36,998 | 0.0% |