Q3 2018 Holdings
Filed 2019-02-13 | 245 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp COM(CACC) | COM | 225310101 | $4.6M | 10,564 | 26.8% |
| Artisan Partners Asset MGT Inc COM CL A(APAM) | CL A | 04316A108 | $4.0M | 122,115 | 22.9% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $3.6M | 41,142 | 20.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.2M | 45,768 | 12.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $1.4M | 12,752 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $679.0K | 7,176 | 3.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $314.0K | 4,200 | 1.8% |
| Ishares 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $30.5K | 256,022 | 0.2% |
| Invesco S&p500 EQL WGT ETF(RSP) | GUG S&P500 EQ WT | 46137V357 | $20.3K | 190,182 | 0.1% |
| Spdr Ftse Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $19.7K | 546,200 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $17.1K | 197,683 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 84,994 | 0.1% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.8K | 319,690 | 0.1% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $5.5K | 101,664 | 0.0% |
| Zebra Technologies Corp COM CL A(ZBRA) | CL A | 989207105 | $5.4K | 30,516 | 0.0% |
| First Trust ISE Hlth Care Alph ETF(FXH) | ISE HLTH CARE ALPH ETF | 33734X143 | $5.3K | 62,290 | 0.0% |
| First Trust ISE Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $5.3K | 82,633 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $5.2K | 45,850 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $5.0K | 25,684 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $5.0K | 149,958 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $5.0K | 110,806 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $4.9K | 25,630 | 0.0% |
| First Trust ISE Energy Alphadx ETF(FXN) | ENERGY ALPHADX | 33734X127 | $4.9K | 281,752 | 0.0% |
| Herbalife Nutrition LT COM(HLF) | COM SHS | G4412G101 | $4.8K | 88,212 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $4.7K | 29,290 | 0.0% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $4.7K | 59,140 | 0.0% |
| Hess Corporation COM(HES) | COM | 42809H107 | $4.7K | 65,314 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.6K | 50,094 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.6K | 62,098 | 0.0% |
| Marriott International Inc COM CL A(MAR) | COM | 571903202 | $4.5K | 33,944 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.4K | 16,560 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $4.4K | 113,250 | 0.0% |
| PBF Energy Inc COM CL A(PBF) | CL A | 69318G106 | $4.3K | 87,100 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $4.3K | 19,234 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COM | 25271C102 | $4.3K | 214,474 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $4.3K | 33,682 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.2K | 11,190 | 0.0% |
| First Trust NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH ETF | 33733E203 | $4.1K | 25,878 | 0.0% |
| Oshkosh Corporation COM(OSK) | COM | 688239201 | $4.0K | 55,942 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $4.0K | 12,762 | 0.0% |
| F M C Corp COM(FMC) | COM NEW | 302491303 | $4.0K | 45,386 | 0.0% |
| First Trust ISE Indls Prod DUR ETF(FXR) | ISE INDLS PROD DUR ETF | 33734X150 | $3.9K | 90,858 | 0.0% |
| Ishares S&P US PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 101,594 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8K | 85,436 | 0.0% |
| Interactive Brokers Group Inc. COM CL A(IBKR) | COM CL A | 45841N107 | $3.8K | 67,932 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.7K | 69,942 | 0.0% |
| First Trust ISE Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $3.5K | 110,839 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 103,568 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.4K | 39,906 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 60,650 | 0.0% |