Q4 2019 Holdings
Filed 2020-02-07 | 514 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.1M | 209,735 | 79.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $766.0K | 2,321 | 8.6% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $212.0K | 1,000 | 2.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $202.0K | 4,030 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 365 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 380 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $51.0K | 580 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 280 | 0.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $35.0K | 1,159 | 0.4% |
| AlphaMark Actively Man | ETF | 26922A834 | $21.6K | 855,589 | 0.2% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $13.9K | 107,786 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.0K | 93 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 57,022 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $7.0K | 100 | 0.1% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $6.7K | 264,705 | 0.1% |
| Global Payments Inc(GPN) | ETF | 37940X102 | $6.3K | 34,369 | 0.1% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $5.7K | 17,855 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.5K | 179,577 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $5.1K | 43,996 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $5.0K | 100 | 0.1% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.9K | 52,672 | 0.1% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $4.8K | 23,384 | 0.1% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $4.7K | 77,407 | 0.1% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $4.3K | 85,020 | 0.0% |
| Fifth Third Bancorp(FITB) | ETF | 316773100 | $4.3K | 139,458 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $4.1K | 27,251 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $4.1K | 17,937 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 65,687 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.9K | 34,937 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.9K | 35,752 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.8K | 33,773 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.7K | 82,080 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.6K | 299,949 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.6K | 62,422 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $3.5K | 16,185 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | ETF | 81369Y852 | $3.4K | 63,003 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $3.2K | 29,481 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $3.0K | 8,081 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 24,595 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $3.0K | 9,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,867 | 0.0% |
| WellCare Health Plans | COM | 94946T106 | $3.0K | 8,989 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2.9K | 29,286 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.9K | 2,132 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $2.8K | 43,639 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.8K | 47,178 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $2.7K | 107,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 28,746 | 0.0% |
| Alaska Air Group | COM | 001659109 | $2.7K | 39,475 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 22,297 | 0.0% |