Q4 2018 Holdings
Filed 2019-02-04 | 633 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $42.9M | 1,702,437 | 35.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $33.8M | 931,080 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 25,590 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 43,240 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $4.6M | 165,121 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 80,529 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT E | 06738C778 | $2.7M | 129,412 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 115,160 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 31,132 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 13,879 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 88,685 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 194,607 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 60,426 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 53,752 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 131,769 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 105,932 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 11,129 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS | 464288679 | $385.0K | 3,490,293 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $185.0K | 8,516 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBE | 78468R663 | $163.3K | 1,785,254 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $126.6K | 5,811,773 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM COR | 92206C870 | $113.5K | 1,369,525 | 0.1% |
| RED HAT Inc | COM | 756577102 | $77.5K | 441,376 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $76.0K | 16,960 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSR | 78467V608 | $66.0K | 1,476,479 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $65.8K | 1,307,162 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM T | 92206C102 | $65.3K | 1,086,295 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASU | 381430529 | $61.9K | 619,019 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD H | 233051432 | $54.4K | 1,163,109 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP | 464288273 | $54.0K | 1,042,541 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TR | 808524862 | $53.0K | 1,061,967 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $52.9K | 304,406 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM COR | 92206C409 | $46.2K | 592,265 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.5K | 415,623 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $43.0K | 5,901 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $40.6K | 1,329,211 | 0.0% |
| Vectren Corp | COM | 92240G101 | $39.8K | 553,024 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $37.5K | 284,359 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $37.0K | 764,368 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC E | 78463X756 | $36.8K | 899,179 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $35.3K | 2,407,105 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC C | 78464A359 | $34.6K | 739,204 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $33.5K | 234,348 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROI | 922020805 | $32.5K | 677,842 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP E | 922042718 | $30.6K | 322,736 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $29.6K | 1,370,101 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TR | 808524854 | $29.3K | 554,193 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM T | 92206C706 | $29.2K | 459,371 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $27.2K | 261,727 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK S | 92206C771 | $26.8K | 520,743 | 0.0% |