Q1 2019 Holdings
Filed 2019-05-08 | 44 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $7.4M | 178,775 | 88.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $808.0K | 12,113 | 9.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.4K | 422,830 | 0.1% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $10.2K | 334,750 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $8.7K | 4,888 | 0.1% |
| Kimco Realty(KIM) | REIT | 49446R109 | $8.0K | 430,546 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $7.5K | 189,275 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.4K | 125,289 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $7.4K | 106,127 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $7.2K | 164,670 | 0.1% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $7.1K | 86,376 | 0.1% |
| Qualys(QLYS) | Stock | 74758T303 | $7.1K | 85,835 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6.9K | 243,063 | 0.1% |
| Chubb(CB) | Stock | H1467J104 | $6.7K | 48,168 | 0.1% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $6.7K | 361,976 | 0.1% |
| Under Armour(UAA) | Stock | 904311107 | $6.4K | 304,920 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $6.4K | 29,581 | 0.1% |
| Kroger(KR) | Stock | 501044101 | $6.2K | 250,564 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $6.1K | 49,485 | 0.1% |
| Interdigital Inc(IDCC) | Stock | 45867G101 | $5.8K | 88,452 | 0.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $5.8K | 150,341 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.8K | 88,555 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.7K | 110,231 | 0.1% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $5.5K | 98,689 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $5.3K | 94,659 | 0.1% |
| C&J Energy Services Inc(CJ1EUR) | Stock | 12674R100 | $4.8K | 306,624 | 0.1% |
| Orbcomm(ORBC) | Stock | 68555P100 | $4.5K | 658,864 | 0.1% |
| Perrigo Co(PRGO) | Stock | G97822103 | $3.7K | 76,644 | 0.0% |
| Celestica(CLSEUR) | Stock | 15101Q108 | $2.7K | 314,091 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.9K | 57,284 | 0.0% |
| Capital Product Partners L P Partnershp Units | Stock | Y11082107 | $1.5K | 973,494 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 16,387 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.3K | 41,730 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1K | 33,968 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $992 | 95,399 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $556 | 10,834 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $396 | 12,640 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $353 | 11,250 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $340 | 1,195 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $339 | 3,567 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $227 | 3,626 | 0.0% |
| Prospect Capital Corporation | Convertible | 74348TAR3 | $77 | 78,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $60 | 19,310 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $7 | 10,000 | 0.0% |