Q4 2018 Holdings
Filed 2019-02-15 | 331 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $857.0K | 37,800 | 46.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $355.0K | 14,100 | 19.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $258.0K | 6,200 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,851 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.0K | 306 | 2.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $45.0K | 1,000 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 236 | 1.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.3K | 377,854 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.3K | 222,600 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.9K | 327,956 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 203,358 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 176,925 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 141,899 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.6K | 125,035 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 76,794 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 21,786 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 71,502 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 53,584 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 59,818 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 25,532 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 95,952 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 50,890 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 137,167 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 31,329 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $3.0K | 97,776 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 22,180 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 51,330 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.5K | 52,376 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 76,468 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 48,553 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2K | $121,450 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.2K | 141,057 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 56,510 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 36,534 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 104,014 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 52,700 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 32,320 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 29,285 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 28,250 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 51,981 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.7K | 104,625 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 105,089 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 66,300 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 47,367 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 52,200 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 60,950 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 19,725 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 20,450 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 15,470 | 0.1% |