Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.1M | 735,954 | 20.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 765,055 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 72,004 | 9.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 43,726 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 79,888 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,599 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 55,208 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 16,566 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,675 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,578 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 73,474 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 7,191 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 36,897 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,554 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,539 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,875 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,288 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 11,710 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 24,112 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 36,599 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 51,206 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.3K | 3,141,017 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $748.0K | 1,959 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $636.0K | 20,863 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $610.0K | 42,807 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $574.0K | 61,142 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $503.0K | 44,088 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432.9K | 3,232,683 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $428.0K | 20,370 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $370.0K | 5,450 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321.1K | 5,180,941 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $288.4K | 13,675,986 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $259.0K | 1,990 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $187.1K | 3,263,249 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $175.0K | 16,043 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $147.4K | 3,858,648 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $133.1K | 3,405,521 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.1K | 2,510,635 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93.6K | 1,081,571 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $82.3K | 2,723,690 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $72.8K | 600,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $68.8K | 337,003 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $59.1K | 3,150,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2K | 575,673 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.1K | 313,674 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 306,412 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 1,591,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.0K | 738,103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4K | 127,499 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.6K | 947,880 | 0.0% |