Q3 2019 Holdings
Filed 2019-11-14 | 54 holdings | $180.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7K | 88,600 | 4.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 49,934 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 32,349 | 3.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.7K | 27,800 | 3.7% |
| Houlihan Lokey Inc(HLI)Put | CL A | 441593100 | $6.4K | 141,200 | 3.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.2K | 118,141 | 3.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 75,773 | 3.3% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $5.2K | 33,400 | 2.9% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $5.1K | 52,400 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,400 | 2.8% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.8K | 55,507 | 2.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5K | 85,973 | 2.5% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.5K | 10,000 | 2.5% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.4K | 117,290 | 2.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.4K | 57,060 | 2.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.3K | 47,158 | 2.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.2K | 166,721 | 2.3% |
| Invesco Exchng Traded FD TR(SPHB)Put | S&P 500 HB ETF | 46138E370 | $4.2K | 101,100 | 2.3% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $4.0K | 41,300 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 13,609 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 29,579 | 2.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.8K | 90,524 | 2.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.7K | 42,500 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,636 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 15,725 | 2.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $3.3K | 16,000 | 1.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1K | 74,578 | 1.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,516 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 71,082 | 1.5% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.6K | 107,899 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 50,756 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,487 | 1.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 13,012 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 19,772 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 62,171 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.2K | 8,100 | 1.2% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $2.0K | 39,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,485 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,101 | 1.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.8K | 20,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,040 | 1.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.8K | 12,000 | 1.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $1.8K | 30,700 | 1.0% |
| Aaon Inc(AAON)Put | COM PAR $0.004 | 000360206 | $1.6K | 35,400 | 0.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.6K | 9,000 | 0.9% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.6K | 27,000 | 0.9% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.5K | 4,700 | 0.8% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $1.4K | 25,500 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4K | 5,000 | 0.8% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.3K | 11,500 | 0.7% |