Q3 2018 Holdings
Filed 2018-11-02 | 351 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 37,800 | 40.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $688.0K | 20,000 | 28.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 6,200 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0K | 2,021 | 4.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $69.0K | 1,000 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 306 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 236 | 0.7% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.5K | 377,804 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.6K | 229,845 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 177,085 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 137,414 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 212,259 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.9K | 329,261 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 79,489 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 123,530 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 23,406 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 72,198 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9K | 54,984 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.9K | 105,772 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 51,040 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 26,032 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 31,609 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 56,078 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 24,230 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 139,730 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $3.6K | 194,673 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.5K | 106,026 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 79,593 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 54,950 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 37,234 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.9K | $132,850 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 50,609 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.9K | 55,306 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 53,200 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 56,700 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.6K | 407,300 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 151,227 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 73,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 35,410 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 112,204 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 30,335 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 64,249 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 28,302 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 33,498 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 19,725 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.1K | 64,250 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.0K | 105,825 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 49,657 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 10,800 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 55,011 | 0.1% |