Q4 2018 Holdings
Filed 2019-01-16 | 235 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull(SPXL) | DRX S&P500BULL | 25459W862 | $28 | 860 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29 | 460 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30 | 190 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $30 | 170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30 | 460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 120 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32 | 160 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $32 | 170 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $34 | 350 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $38 | 470 | 0.0% |
| Ishares Global Financials ET(IXG) | GLOBAL FINLS ETF | 464287333 | $39 | 690 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $39 | 560 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $40 | 280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45 | 480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49 | 880 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53 | 1,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $56 | 380 | 0.0% |
| Ishares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $57 | 1,170 | 0.0% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $59 | 2,020 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $60 | 1,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $67 | 1,010 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68 | 2,900 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $70 | 606 | 0.0% |
| Ishares Global Materials ETF(MXI) | GLOBAL MATER ETF | 464288695 | $73 | 1,280 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $98 | 700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99 | 1,560 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $101 | 10,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $104 | 1,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $115 | 2,430 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | FTSE RAFI EMNG | 46138E727 | $118 | 5,960 | 0.0% |
| Harris Corp | COM | 413875105 | $125 | 930 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $131 | 2,190 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $135 | 1,780 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $135 | 2,160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $140 | 2,120 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $154 | 1,250 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | EMER MKT HIGH FD | 97717W315 | $155 | 3,850 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $156 | 1,730 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $156 | 3,350 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $161 | 4,570 | 0.0% |
| Momo Inc | ADR | 60879B107 | $166 | 7,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $167 | 12,660 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $170 | 3,680 | 0.0% |
| Ishares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $174 | 2,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177 | 5,580 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $177 | 3,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178 | 3,420 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $184 | 3,590 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $187 | 3,175 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $188 | 2,510 | 0.0% |