Q3 2018 Holdings
Filed 2018-11-14 | 41 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 166,716 | 63.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 22,789 | 32.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4K | 132,623 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.6K | 116,992 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.8K | 93,520 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 53,776 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.8K | 99,212 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2K | 31,800 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 44,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 70,995 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.7K | 61,846 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 84,305 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 20,531 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 68,693 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,870 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.2K | 60,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,631 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.4K | 85,900 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,253 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,160 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 36,535 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 71,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,636 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 42,598 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.7K | 107,959 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 48,030 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 25,776 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,183 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,242 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,570 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,219 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $975 | 62,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $939 | 9,870 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $842 | 30,517 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $811 | 6,917 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $737 | 29,682 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $612 | 7,809 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $420 | 7,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $371 | 4,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129 | 445 | 0.0% |