Q1 2020 Holdings
Filed 2020-04-23 | 353 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $798.0K | 13,754 | 24.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $700.0K | 24,587 | 21.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $540.0K | 44,320 | 16.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $485.0K | 33,607 | 14.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $294.0K | 16,225 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 2,450 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 459 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 321 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 306 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $27.0K | 1,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 720 | 0.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.5K | 285,748 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2K | 301,833 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 88 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 132,573 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 18,244 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1K | 259,766 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.2K | 96,091 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 66,163 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 48,992 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 135,216 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 146,484 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 57,793 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 18,903 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $2.5K | 95,167 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 110,648 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 18,611 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 34,039 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 35,416 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 40,507 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,129 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 87,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 17,750 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $979 | 21,494 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $971 | 50,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $925 | 7,315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $900 | 38,085 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $861 | 24,125 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $839 | 20,159 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $809 | 16,800 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $762 | 37,148 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $762 | 74,299 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $706 | 56,273 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $702 | 86,725 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $701 | 24,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $701 | 21,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $629 | 32,650 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $623 | 29,169 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $616 | 68,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $609 | 2,394 | 0.0% |