Q1 2020 Holdings
Filed 2020-05-08 | 112 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,373 | 45.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,817 | 43.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $253.0K | 11,765 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $117.9K | 2,278,946 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51.9K | 1,098,659 | 0.7% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $34.6K | 1,565,584 | 0.5% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $33.3K | 1,452,057 | 0.5% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $30.0K | 1,193,516 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.1K | 267,798 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.7K | 162,074 | 0.4% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $26.0K | 1,020,806 | 0.4% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $23.2K | 925,410 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17.0K | 185,290 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.6K | 149,567 | 0.2% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $14.4K | 949,337 | 0.2% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $11.1K | 661,296 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9K | 126,285 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $8.1K | 501,807 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7K | 40,178 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 10,942 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 69,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 107,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 12,102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 13,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 10,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,542 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 23,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 86,750 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 36,858 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 81,147 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 8,845 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 47,899 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 142,898 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 114,398 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 76,144 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 34,308 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.0K | 156,392 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 35,749 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0K | 25,268 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $937 | 31,231 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $851 | 17,153 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $820 | 90,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $793 | 14,644 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $772 | 31,127 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $752 | 58,086 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $740 | 13,457 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $734 | 48,900 | 0.0% |