Q2 2019 Holdings
Filed 2019-08-02 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1M | 11,150 | 90.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 96,736 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 41,855 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.5K | 298,679 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 70,884 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 166,690 | 0.4% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.4K | 124,126 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,447 | 0.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.5K | 54,629 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 45,456 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 804 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,054 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 38,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,084 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $938 | 10,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $804 | 14,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760 | 7,512 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $758 | 11,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740 | 5,295 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $734 | 5,984 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 15,442 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $643 | 475,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $627 | 470,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614 | 12,242 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $608 | 450,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $601 | 430,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $571 | 510,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $562 | 510,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $558 | 505,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $553 | 500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 9,359 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $549 | 5,278 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $547 | 515,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $523 | 540,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $520 | 495,000 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $513 | 545,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $512 | 445,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $498 | 5,067 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $496 | 455,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $495 | 505,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $492 | 485,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $491 | 445,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $490 | 430,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $487 | 495,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487 | 2,669 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $486 | 500,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $472 | 19,094 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $470 | 510,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $469 | 10,933 | 0.0% |