Q3 2019 Holdings
Filed 2019-11-01 | 510 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $6.7M | 206,313 | 81.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $641.0K | 2,321 | 7.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $281.0K | 6,557 | 3.4% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $186.0K | 1,110 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 380 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $44.0K | 576 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 180 | 0.4% |
| AlphaMark Actively Man | ETF | 26922A834 | $19.6K | 843,245 | 0.2% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $13.6K | 113,772 | 0.2% |
| Deutsche X-trackers MC(DBEU) | COM | 233051853 | $9.0K | 300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 57,621 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.6K | 259,939 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 213 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 36,457 | 0.1% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $5.2K | 168,127 | 0.1% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $5.0K | 54,536 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $4.9K | 44,472 | 0.1% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $4.8K | 78,542 | 0.1% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $4.8K | 23,956 | 0.1% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $4.5K | 15,150 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 44,296 | 0.1% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $4.0K | 537 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $4.0K | 34,725 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 65,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 138,530 | 0.0% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $3.7K | 73,364 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $3.7K | 17,867 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.7K | 294,601 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.7K | 34,679 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $3.6K | 86,640 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $3.5K | 28,139 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.5K | 36,189 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $3.4K | 16,704 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $3.3K | 17,323 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,058 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.1K | 25,431 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3.0K | 138 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.0K | 60,551 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.0K | 39,799 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.9K | 581,126 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $2.8K | 61,761 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.8K | 31,231 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.7K | 23,522 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.7K | 11,288 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $2.7K | 9,172 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.7K | 48,212 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.6K | 2,112 | 0.0% |
| Alaska Air Group | COM | 001659109 | $2.6K | 39,279 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $2.5K | 31,391 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $2.5K | 9,010 | 0.0% |