Q2 2019 Holdings
Filed 2019-07-11 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 9,900 | 38.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,575 | 29.0% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $844.0K | 24,150 | 19.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $304.0K | 5,550 | 6.9% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $27.3K | 76,897 | 0.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $21.6K | 208,165 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $21.0K | 71,645 | 0.5% |
| Spdr S&P O&G EXP&PRD | SPDR SERIES TRUST | 78464A730 | $18.7K | 685,915 | 0.4% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $18.1K | 205,829 | 0.4% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15.3K | 63,734 | 0.3% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $14.2K | 153,160 | 0.3% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $13.6K | 530,860 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.4K | 60,084 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 180,720 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.8K | 125,090 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.5K | 227,640 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.2K | 178,367 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $6.1K | 159,980 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $6.0K | 31,950 | 0.1% |
| Spdr Series Trust(KIE) | KBW INS ETF | 78464A789 | $5.9K | 173,810 | 0.1% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $5.7K | 193,170 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 78,610 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $5.3K | 156,910 | 0.1% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $4.9K | 251,581 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.1K | 22,125 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.0K | 29,825 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.4K | 116,176 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $3.1K | 14,737 | 0.1% |
| First TR(FCG) | NAT GAS ETF | 33733E807 | $3.1K | 216,740 | 0.1% |
| Ishares(EWH) | HONG KONG ETF | 464286871 | $3.0K | 116,660 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 103,635 | 0.1% |
| Ishares(ECH) | CHILE CAPPED ETF | 464286640 | $2.8K | 69,384 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.2K | 74,200 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.0K | 18,106 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.7K | 12,955 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $1.7K | 19,210 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,550 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $1.6K | 9,355 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $1.5K | 23,390 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5K | 30,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.4K | 124,715 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.4K | 7,410 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.4K | 6,997 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $1.4K | 705,500 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.3K | 19,080 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3K | 7,655 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.2K | 1,117 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.2K | 1,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.1K | 19,150 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.0K | 92,100 | 0.0% |