Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $2.2M | 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 | 47.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $408.0K | 14,100 | 18.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $327.0K | 6,000 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 306 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 991 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 1,000 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $43.0K | 1,000 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 236 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 100 | 0.4% |
| Invesco Actively Managd ET(VRIG) | VAR RATE INVT | 46090A879 | $7.9K | 319,029 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 175,120 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.4K | 205,543 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 198,203 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 129,374 | 0.3% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $6.0K | 21,766 | 0.3% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $5.2K | 245,177 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 53,584 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.7K | 102,702 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 24,917 | 0.2% |
| Ryman Hospitality Pptys in(RHP) | COM | 78377T107 | $4.1K | 50,090 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 74,504 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 56,225 | 0.2% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $3.5K | 30,629 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 68,930 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 125,036 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 22,180 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.0K | 96,476 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 55,220 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.6K | 50,106 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 50,030 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 51,500 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4K | $117,950 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 75,468 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 43,275 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.4K | 140,253 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 98,714 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 36,534 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 64,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 28,095 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 49,600 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,103 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 31,020 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 46,167 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.7K | 60,950 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.6K | 103,925 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,750 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 19,745 | 0.1% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $1.3K | 24,375 | 0.1% |
| Calumet Specialty Prods PT | UT LTD PARTNER | 131476103 | $1.3K | 376,100 | 0.1% |