Q3 2019 Holdings
Filed 2019-11-06 | 297 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $5.2K | 30,353 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 48,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 13,837 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.7K | 25,452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 77,897 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 40,681 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.2K | 207,913 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 76,932 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.6K | 558,267 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6K | 243,361 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.1K | 317,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,137 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 196,548 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 121,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 140,281 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.1K | 291,191 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.5K | 319,397 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.6K | 721,960 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.7K | 271,911 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.6K | 93,035 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.0K | 76,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8K | 35,533 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.3K | 67,719 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.5K | 85,702 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.6K | 104,154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6K | 192,444 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $16.7K | 251,993 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.8K | 176,868 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.0K | 415,915 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.1K | 358,239 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.1K | 76,791 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.3K | 333,374 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.5K | 479,687 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.8K | 332,128 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.2K | 281,003 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.7K | 865,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.7K | 171,770 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.0K | 175,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.4K | 124,375 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.4K | 242,681 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19.4K | 433,922 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.5K | 199,309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.8K | 420,656 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.2K | 459,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3K | 73,620 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $20.4K | 269,651 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.4K | 206,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 106,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 577,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 386,531 | 0.0% |