Q1 2019 Holdings
Filed 2019-05-16 | 495 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Russ 1000(DEUS) | COM | 233051481 | $30.7M | 941,014 | 43.6% |
| DBX ETF TR Xtrackers Ruse(QARP) | COM | 233051242 | $23.0M | 869,380 | 32.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 27,550 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.3M | 14,427 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 36,702 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 18,287 | 2.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $558.0K | 48,550 | 0.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $516.0K | 14,221 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $498.0K | 1,868 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $401.0K | 1,660 | 0.6% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $384.0K | 1,107 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $273.0K | 4,107 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $271.0K | 3,782 | 0.4% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $267.6K | 7,191,589 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $260.0K | 10,206 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $259.0K | 1,094 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $258.0K | 4,064 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $250.0K | 1,602 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $237.0K | 3,684 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $229.0K | 806 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $208.0K | 4,203 | 0.3% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $153.2K | 5,060,751 | 0.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $144.8K | 4,957,265 | 0.2% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $141.2K | 3,949,859 | 0.2% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $131.9K | 1,490,068 | 0.2% |
| Eem190621c46.50(EEM)Call | COM | 464287234 | $128.8K | 3,000,000 | 0.2% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $103.6K | 991,774 | 0.1% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $96.9K | 879,772 | 0.1% |
| Invesco Exchng Traded FD TR SP(XSLV) | COM | 46138G102 | $76.0K | 1,619,135 | 0.1% |
| Xlk190621c75.00(XLK)Call | COM | 81369Y803 | $74.0K | 1,000,000 | 0.1% |
| Ishares Inc Msci Bric Indx(BKF) | COM | 464286657 | $71.2K | 1,652,360 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $70.5K | 1,466,471 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $70.1K | 1,907,077 | 0.1% |
| Ishares TR Devsmcp Exna ETF(IEUS) | COM | 464288497 | $70.0K | 1,386,307 | 0.1% |
| Xlf190405c26.00(XLF)Call | COM | 81369Y605 | $64.3K | 2,500,000 | 0.1% |
| Kre190517c55.00(KRE)Call | COM | 78464A698 | $61.6K | 1,200,000 | 0.1% |
| Invesco Exchng Traded FD TR SP(XMLV) | COM | 46138E198 | $56.8K | 1,143,564 | 0.1% |
| Spy190418p276.00(SPY)Put | COM | 78462F103 | $56.5K | 200,000 | 0.1% |
| Spy190418c282.50(SPY)Call | COM | 78462F103 | $56.5K | 200,000 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $55.4K | 521,403 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $55.0K | 1,117,158 | 0.1% |
| Wisdomtree TR Yield Enhancd US(AGGY) | COM | 97717X511 | $48.3K | 972,356 | 0.1% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $41.4K | 1,211,768 | 0.1% |
| Invesco Exchange Traded FD T W(PHO) | COM | 46137V142 | $28.8K | 848,970 | 0.0% |
| Xlu190418p58.00(XLU)Put | COM | 81369Y886 | $23.3K | 400,000 | 0.0% |
| Tlt190621c123.00(TLT)Call | COM | 464287432 | $19.0K | 150,000 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $16.4K | 152,240 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $15.6K | 55,364 | 0.0% |
| Spdr Series Trust Bloomberg BR | COM | 78464A417 | $13.1K | 122,916 | 0.0% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $12.5K | 162,380 | 0.0% |