Q4 2019 Holdings
Filed 2020-02-06 | 884 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $51.0M | 1,509,599 | 53.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,747 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 78,829 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 109,385 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,091 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,521 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,387 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 64,998 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 60,804 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 100,387 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 24,950 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 47,910 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 40,075 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $996.0K | 70,471 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $843.0K | 105,341 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $832.0K | 45,723 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $626.0K | 99,038 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $567.0K | 28,391 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,656 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS | 464288679 | $234.1K | 2,119,192 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $108.0K | 2,530 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBE | 78468R663 | $100.9K | 1,103,914 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $93.0K | 2,997 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $85.5K | 3,745,458 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $82.6K | 432,172 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $79.3K | 361,012 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,464 | 0.1% |
| Medicines Co | COM | 584688105 | $67.9K | 799,904 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP E | 922042718 | $67.5K | 607,713 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67.3K | 503,419 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $60.5K | 1,188,918 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $58.0K | 7,160 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM COR | 92206C409 | $55.1K | 680,272 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.0K | 168 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD | 464288513 | $52.7K | 599,321 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $47.7K | 794,103 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $44.0K | 885,217 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $42.4K | 1,223,559 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASU | 381430529 | $38.9K | 388,080 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.2K | 2,732,431 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSR | 78467V608 | $36.9K | 791,191 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $35.5K | 262,098 | 0.0% |
| Tech Data Corp | COM | 878237106 | $31.2K | 217,204 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP | 464287242 | $30.0K | 234,497 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT E | 808524888 | $29.3K | 844,853 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA | 464288182 | $29.0K | 395,065 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC E | 78463X756 | $28.7K | 622,743 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BR | 78468R622 | $28.3K | 258,621 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC C | 78464A359 | $28.3K | 509,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 150,833 | 0.0% |