Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $2.0K | 393,371 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.1K | 70,183 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.1K | 44,139 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,603 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3K | 59,807 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 33,263 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 59,173 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5K | 68,455 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 46,127 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6K | 288,544 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6K | 23,756 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.6K | 85,868 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6K | 46,253 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 12,818 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.8K | 26,940 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 68,444 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 57,405 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.9K | 26,389 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 88,435 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 32,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 26,044 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.2K | 150,740 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.3K | 125,877 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 55,333 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 52,446 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.4K | 124,971 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 31,755 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 16,485 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.5K | 129,487 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.8K | 49,576 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 33,091 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 72,244 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 55,822 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.6K | 144,555 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.7K | 91,356 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 13,031 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 45,261 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.0K | 82,722 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 57,720 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.1K | 60,402 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2K | 30,776 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 100,790 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.2K | 398,517 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.6K | 125,099 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6K | 74,559 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 79,258 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.2K | 248,498 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.2K | 327,301 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $8.3K | 557,810 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.5K | 605,216 | 0.0% |