Q3 2019 Holdings
Filed 2019-11-12 | 475 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 70,265 | 37.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 37,257 | 24.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $952.0K | 14,411 | 18.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $554.0K | 20,025 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 1,960 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0K | 310 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.0K | 1,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 83 | 0.3% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.2K | 289,830 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 186,843 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 171,726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,530 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 113,571 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2K | 257,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 79,684 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 53,164 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.3K | 92,747 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 24,693 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 72,210 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.8K | 112,126 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.6K | 70,666 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5K | 42,715 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.5K | 69,390 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 28,950 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 51,119 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 48,271 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.7K | 46,411 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 21,280 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.5K | 117,974 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 99,804 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 29,360 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 133,906 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 107,912 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 62,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 49,750 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2K | 110,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 87,069 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 48,450 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 30,570 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 44,567 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,138 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.7K | 474,915 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.7K | 119,375 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,568 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,165 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 19,235 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 23,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,750 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 24,075 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,634 | 0.0% |