Q1 2020 Holdings
Filed 2020-04-24 | 632 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $5.6M | 209,838 | 63.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 33,844 | 22.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $389.0K | 1,221 | 4.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $247.0K | 5,615 | 2.8% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $159.0K | 816 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 440 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 365 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 280 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $18.0K | 1,159 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $14.7K | 837,067 | 0.2% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $12.5K | 126,363 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.8K | 107,786 | 0.1% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $6.4K | 257,925 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,696 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $5.8K | 22,530 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.4K | 178,968 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.8K | 33,094 | 0.1% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.2K | 51,708 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $3.9K | 80,293 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.7K | 67,374 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,855 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 65,456 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 206,202 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.0K | 32,520 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $2.9K | 114,907 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $2.8K | 294,878 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $2.7K | 30,071 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $2.7K | 61,007 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.6K | 17,133 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2.6K | 28,567 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $2.6K | 5,359 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $2.6K | 9,063 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.6K | 35,265 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $2.6K | 16,185 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.5K | 21,131 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.4K | 2,097 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $2.4K | 43,341 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.2K | 11,085 | 0.0% |
| Canon Inc Sponsored Ad(CAJPY) | COM | 138006309 | $2.0K | 104 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 64,863 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 26,418 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.9K | 79,314 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $1.8K | 8,879 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.8K | 566,321 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.6K | 47,246 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 15,539 | 0.0% |
| iShs iBonds 12/2020 | ETF | 46434VAQ3 | $1.0K | 40,850 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $1.0K | 32,080 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $1.0K | 7,303 | 0.0% |
| Bristol-Myers Squibb R(BMY-R) | COM | 110122157 | $911 | 239,618 | 0.0% |