Q1 2020 Holdings
Filed 2020-04-27 | 208 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | EQUITY | 025816109 | $0 | 2 | 0.0% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $0 | 3 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $0 | 8 | 0.0% |
| BorgWarner Inc.(BWA) | EQUITY | 099724106 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $0 | 1 | 0.0% |
| AmerisourceBergen Corp. | EQUITY | 139859AB8 | $0 | 1 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $0 | 7 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 7 | 0.0% |
| Caterpillar, Inc.(CAT) | EQUITY | 149123101 | $0 | 1 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $1 | 28 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $1 | 10 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 21 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $1 | 13 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $1 | 16 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $1 | 9 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $1 | 27 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $1 | 11 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 81 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $1 | 33 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 34 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $1 | 15 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $1 | 47 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 44 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 36 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 97 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 8 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $1 | 11 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $1 | 8 | 0.0% |
| iShares(LRGF) | ISHAES EDGE MSCI MULTIFACTOR USA ETF | 46434V282 | $1 | 37 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $1 | 54 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $1 | 6 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $1 | 21 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 16 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $1 | 50 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $1 | 22 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $1 | 12 | 0.0% |
| Proshares(CSM) | PROSHARES LARGE CAP CORE PLUS ETF | 74347R248 | $1 | 16 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 11 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $1 | 7 | 0.0% |
| Credit Suisse | CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A | 22540S737 | $1 | 82 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $1 | 42 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 13 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 6 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $1 | 22 | 0.0% |
| Proshares(UST) | PROSHARES UNLTRA 7-10 YR US TREASURY ETF | 74347R180 | $1 | 7 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 ETF | 74347R107 | $1 | 7 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $1 | 2 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $1 | 8 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 9 | 0.0% |