Q1 2020 Holdings
Filed 2020-05-15 | 637 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $249 | 18,490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $249 | 5,562 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $249 | 7,301 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $250 | 6,114 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253 | 5,449 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254 | 2,925 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $262 | 1,815 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $263 | 11,927 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $263 | 5,430 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $264 | 6,751 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $267 | 4,016 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $267 | 2,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $268 | 3,249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270 | 3,603 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $270 | 3,675 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $275 | 6,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $277 | 6,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278 | 3,027 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $281 | 13,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $282 | 5,129 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $284 | 93,385 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $284 | 12,050 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $285 | 7,649 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $286 | 2,087 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $286 | 17,727 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $290 | 4,033 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $293 | 16,262 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $294 | 4,552 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $296 | 6,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $298 | 21,158 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $299 | 7,938 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $300 | 9,463 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $300 | 3,274 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $300 | 3,585 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $304 | 2,063 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $305 | 7,201 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $312 | 2,404 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $312 | 10,268 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $315 | 6,597 | 0.0% |
| NIC Inc | COM | 62914B100 | $315 | 13,696 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $316 | 10,359 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $321 | 4,202 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $321 | 3,688 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $323 | 1,867 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $324 | 2,653 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $325 | 2,520 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $329 | 2,411 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $329 | 7,801 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331 | 9,615 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $333 | 1,849 | 0.0% |