Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $349 | 14,608 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $350 | 2,961 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $351 | 12,718 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $351 | 11,265 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355 | 1,904 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $356 | 5,257 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $357 | 1,900 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $366 | 3,628 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $369 | 20,837 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $373 | 9,436 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $376 | 7,091 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $376 | 8,424 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $379 | 1,262 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $380 | 4,315 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $380 | 3,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $383 | 18,415 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $388 | 2,651 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390 | 7,858 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $391 | 14,026 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $392 | 1,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $393 | 9,694 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $395 | 23,366 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $396 | 5,488 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400 | 5,575 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $403 | 3,630 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $403 | 5,772 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $403 | 19,728 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $411 | 39,010 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $413 | 2,737 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $415 | 4,356 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $417 | 18,118 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $419 | 7,845 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $425 | 17,251 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430 | 8,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $433 | 2,307 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $439 | 6,046 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $453 | 3,034 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $455 | 5,314 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $456 | 5,740 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $465 | 3,218 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $465 | 25,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $467 | 9,455 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $468 | 1,909 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $480 | 1,791 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $481 | 18,314 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $486 | 9,981 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $487 | 3,643 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $488 | 1,406 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $493 | 1,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $496 | 2,997 | 0.0% |