Q4 2019 Holdings
Filed 2020-01-22 | 452 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 29,987 | 30.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 50,315 | 21.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 33,664 | 15.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $999.0K | 13,765 | 14.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $552.0K | 18,225 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,450 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 459 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 332 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 306 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 156 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.0K | 720 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $34.0K | 1,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.0K | 176 | 0.2% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.8K | 274,041 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.6K | 305,414 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.3K | 244,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 19,144 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 107,244 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 155,804 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 142,386 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 69,863 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 51,992 | 0.1% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.6K | 83,528 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.1K | 101,167 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 20,263 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 61,093 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.4K | 73,883 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3K | 38,566 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 24,050 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 816 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 103,927 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 19,211 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 46,885 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 44,532 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 56,273 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 41,338 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2K | 52,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 25,725 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 117,766 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.0K | 91,733 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 78,149 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 30,263 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 40,850 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.6K | 97,525 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 37,148 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.5K | 412,882 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 19,552 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 78,150 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 18,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 22,459 | 0.0% |