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Realta Investment Advisors

Q2 2019 Holdings

Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kohls Corp(KSS)COM500255104$51110.0%
GAP Inc(GAP)COM364760108$52370.0%
First Hawaiian Inc(FHB)COM32051X108$51580.0%
RMR Group Inc(RMR)CL A74967R106$5990.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$5370.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$52500.0%
IPG Photonics Corp(IPGP)COM44980X109$5320.0%
Kearny Finl Corp MD(KRNY)COM48716P108$53890.0%
Healthcare TR Amer IncCL A NEW42225P501$52080.0%
Therapeuticsmd IncCOM88338N107$52,0000.0%
United States Natl Gas FundUNIT PAR912318300$52500.0%
Signet Jewelers Limited(SIG)SHSG81276100$53050.0%
Icici BK LTD(IBN)ADR45104G104$54340.0%
Icon PLC(ICLR)SHSG4705A100$5310.0%
Renaissance Cap Greenwich FD(IPO)IPO ETF759937204$51640.0%
Tapestry Inc(TPR)COM876030107$51600.0%
Tableau Software Inc(DATA)CL A87336U105$5300.0%
Element Solutions Inc(ESI)COM28618M106$55090.0%
Fireeye Inc(FEYECHF)COM31816Q101$54150.0%
Irobot Corp(IRBTQ)COM462726100$5500.0%
Verrica Pharmaceuticals IncCOM92511W108$54000.0%
Global Partners LP(GLP)COM UNITS37946R109$63250.0%
Vistra Energy Corp(VST)COM92840M102$62440.0%
Legg Mason ETF Invt TRCLRBRG GWT ETF524682101$62000.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$62230.0%
Goldman Sachs ETF TR(GEM)ACTIVEBETA EME381430206$61560.0%
First TR Exch TRD Alpha FD I(FJP)JAPAN ALPHADEX33737J158$61380.0%
TCG BDC Inc(CGBD)COM872280102$63550.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$65000.0%
Syneos Health Inc(8IN)CL A87166B102$61250.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$61770.0%
Tortoise Energy Infra CorpCOM89147L100$62800.0%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$64940.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$61860.0%
Ashland Global Hldgs Inc(ASH)COM044186104$6690.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$61000.0%
MKS Instrument Inc(MKSI)COM55306N104$6700.0%
Avista Corp(AVA)COM05379B107$61250.0%
B & G Foods Inc New(BGS)COM05508R106$63000.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$66190.0%
Barclays PLC(BCS)ADR06738E204$67730.0%
BIG Lots Inc(BIGGQ)COM089302103$61990.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$6780.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$65150.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$61610.0%
Ishares TR(USIG)USD INV GRDE ETF464288620$61100.0%
BlackRock TCP Cap Corp(TCPC)COM09259E108$64430.0%
United Contl Hldgs Inc(UAL)COM910047109$6720.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$690.0%
Impinj Inc(PI)COM453204109$62000.0%
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