Q2 2019 Holdings
Filed 2019-07-30 | 291 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 38,200 | 38.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $923.0K | 15,100 | 30.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $557.0K | 20,425 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 306 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.0K | 1,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 891 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $44.0K | 1,000 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 193,705 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 174,570 | 0.2% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.2K | 289,220 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.7K | 184,032 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,526 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 113,646 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9K | 53,384 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.7K | 221,721 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.4K | 95,212 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 77,384 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 24,917 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.8K | 115,676 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 44,255 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 29,354 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 70,866 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 49,050 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 72,410 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 22,180 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 114,665 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 52,449 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 49,905 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 50,250 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 74,168 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 30,360 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 49,261 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 137,385 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $2.2K | 232,380 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2K | $113,600 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 38,803 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 94,614 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1K | 63,200 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.0K | 483,615 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 30,570 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 45,167 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 50,350 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.7K | 120,175 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 9,550 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 22,064 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,750 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 19,645 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 25,075 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 54,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 23,933 | 0.0% |