Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $50.9M | 171,466 | 32.8% |
| iShares Russell 2000(IWM) | COM | 464287655 | $29.9M | 197,830 | 19.3% |
| Spdr S&P Mid-Cap 400(MDYG) | COM | 78464A821 | $24.6M | 69,839 | 15.9% |
| Invesco QQQ Trust | COM | 73935A104 | $21.0M | 111,164 | 13.5% |
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $14.0M | 51,975 | 9.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.5M | 9,827 | 1.0% |
| Accelerate Diagnostics | COM | 00430H102 | $1.2M | 64,765 | 0.8% |
| Ishares Russell(IWB) | COM | 464287622 | $1.1M | 6,900 | 0.7% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $863.5K | 19,590 | 0.6% |
| New Jersey Resource(NJR) | COM | 646025106 | $853.6K | 18,875 | 0.6% |
| Schw US Lcap Gro Etf(SCHG) | COM | 808524300 | $819.5K | 6,771 | 0.5% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $799.6K | 10,300 | 0.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $755.2K | 3,918 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $726.1K | 4,718 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $713.5K | 411 | 0.5% |
| Pub Svc Enterpise Gp(PEG) | COM | 744573106 | $693.5K | 11,171 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $624.5K | 14,470 | 0.4% |
| Central Fd Cda Ltd Cla | COM | 153501101 | $607.3K | 42,858 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $450.7K | 1,942 | 0.3% |
| Direxion Shs New Etf | COM | 25459Y488 | $422.9K | 9,000 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $344.2K | 8,549 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $316.2K | 2,909 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $306.9K | 532 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | COM | 464287168 | $264.8K | 2,597 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $262.6K | 4,710 | 0.2% |
| Pimco Enhanced Short(MINT) | COM | 72201R833 | $254.3K | 2,500 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $244.2K | 3,549 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $230.5K | 2,225 | 0.1% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $226.8K | 1,364 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $164.3K | 10,318 | 0.1% |