Q2 2018 Holdings
Filed 2018-08-14 | 197 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.6M | 4,636 | 25.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 15,277 | 23.3% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.3M | 44,632 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $760.0K | 17,655 | 11.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $536.0K | 4,973 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $466.0K | 5,034 | 7.2% |
| iShares 3-7 Year Treasury Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3K | 135,725 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 141,093 | 0.2% |
| Invesco S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $10.6K | 103,740 | 0.2% |
| Spdr Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | $6.3K | 177,167 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2K | 42,653 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,641 | 0.1% |
| Invesco Senior Loan | SENIOR LN PORT | 73936Q769 | $2.4K | 102,652 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.1K | 43,108 | 0.0% |
| First Trust Technology Alphadex(FXL) | TECH ALPHADEX | 33734X176 | $2.1K | 36,705 | 0.0% |
| First Trust Financials Alphadex(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 65,582 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 48,187 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,533 | 0.0% |
| First Trust Energy Alphadex(FXN) | ENERGY ALPHADX | 33734X127 | $1.9K | 114,615 | 0.0% |
| Spdr Barclay Convertible Securites(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 35,573 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 33,888 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8K | 20,669 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $1.8K | 34,135 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 12,735 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.8K | 10,482 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.8K | 10,914 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 17,806 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 10,454 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 17,168 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.7K | 10,426 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $1.7K | 23,153 | 0.0% |
| Diamond Offshore Drilling Inc CM(DOEUR) | COM | 25271C102 | $1.7K | 82,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 26,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 26,625 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 6,389 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 35,524 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 24,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,404 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.6K | 12,414 | 0.0% |
| First Trust Nasdaq 100 Technology Index(QTEC) | SHS | 337345102 | $1.6K | 20,396 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,219 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,904 | 0.0% |
| Palo Alto Networks Com(PANW) | COM | 697435105 | $1.5K | 7,092 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 34,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,330 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 20,456 | 0.0% |
| SVB Financial Corp(SIVBEUR) | COM | 78486Q101 | $1.4K | 4,966 | 0.0% |
| First Trust Materials Alphadex(FXZ) | MATERIALS ALPH | 33734X168 | $1.4K | 33,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,412 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 45,993 | 0.0% |