Q4 2019 Holdings
Filed 2020-01-27 | 151 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 72,508 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,017 | 15.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 83,471 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,393 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,760 | 10.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 47,902 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,185 | 10.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 33,787 | 10.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $476.0K | 3,094 | 2.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $73.1K | 1,455,215 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.5K | 362,076 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $36.2K | 778,590 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.6K | 839,453 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $30.9K | 344,739 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.5K | 232,285 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $20.2K | 594,761 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $18.6K | 577,367 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $13.9K | 837,926 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.3K | 187,074 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 172,637 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8K | 73,098 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.3K | 79,924 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 187,346 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 93,723 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6K | 140,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 59,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 64,875 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.8K | 107,012 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.0K | 50,727 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.9K | 152,809 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.8K | 256,429 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.8K | 301,332 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 175,737 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 21,024 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 98,612 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 91,027 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 215,071 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 108,491 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 84,977 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 64,858 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 68,424 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 204,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 63,347 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 54,943 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 32,410 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 124,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,934 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 137,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 85,479 | 0.0% |