Q2 2019 Holdings
Filed 2019-08-14 | 360 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $935.0K | 21,670 | 23.7% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $932.0K | 17,029 | 23.6% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $390.0K | 2,300 | 9.9% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $304.0K | 10,000 | 7.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $157.0K | 2,160 | 4.0% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $129.8K | 2,565,112 | 3.3% |
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $111.0K | 1,381 | 2.8% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $106.0K | 1,137 | 2.7% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $106.0K | 746 | 2.7% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $77.0K | 453 | 1.9% |
| Criteo SA(CRTO) | Common Stocks | 226718104 | $58.0K | 3,357 | 1.5% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $54.3K | 483,842 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $44.0K | 504 | 1.1% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $36.7K | 1,131,331 | 0.9% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $27.8K | 5,136,933 | 0.7% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $25.5K | 294,509 | 0.6% |
| KKR(KKR) | Common Stocks | 48251W104 | $24.7K | 975,710 | 0.6% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $24.5K | 936,565 | 0.6% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $24.4K | 190,903 | 0.6% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $22.6K | 783,045 | 0.6% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $21.8K | 1,321,118 | 0.6% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $21.5K | 333,963 | 0.5% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $20.0K | 103,125 | 0.5% |
| Harris Corp. | Common Stocks | 413875105 | $19.9K | 104,994 | 0.5% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $19.8K | 298,810 | 0.5% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $19.2K | 93,820 | 0.5% |
| Outfront Media Inc. | Common Stocks | 69007J106 | $19.0K | 734,947 | 0.5% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $18.9K | 813,582 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $18.9K | 233,960 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $14.9K | 106,818 | 0.4% |
| Evergy Inc(EVRG) | Common Stocks | 30034W106 | $12.8K | 213,513 | 0.3% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $12.0K | 86,155 | 0.3% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $11.6K | 1,034,082 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $11.5K | 6,052 | 0.3% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $11.1K | 1,399,500 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $10.9K | 257,899 | 0.3% |
| Archer Daniels Midland(ADM) | Common Stocks | 039483102 | $9.6K | 234,058 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $7.0K | 37,630 | 0.2% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $5.3K | 82,621 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $4.7K | 186,427 | 0.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.5K | 4,156 | 0.1% |
| Aurora Cannabis Inc | Common Stocks | 05156X108 | $4.3K | 544,232 | 0.1% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $3.4K | 86,261 | 0.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $3.2K | 16,286 | 0.1% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $3.0K | 137,873 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.8K | 14,220 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.7K | 8,639 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stocks | 958669103 | $1.6K | 50,808 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $1.5K | 11,220 | 0.0% |
| Hydropothecary | Common Stocks | 428304109 | $1.2K | 224,500 | 0.0% |