Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $229 | 7,144 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $229 | 2,732 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $229 | 11,396 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $231 | 3,633 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233 | 4,321 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $233 | 4,354 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233 | 1,062 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $235 | 10,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $236 | 1,403 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238 | 1,710 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $241 | 1,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 3,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $243 | 1,646 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $243 | 19,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $245 | 3,245 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $247 | 9,483 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247 | 2,755 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $248 | 6,487 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $252 | 1,079 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252 | 4,995 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $255 | 2,511 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $257 | 7,137 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257 | 2,375 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258 | 2,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 4,602 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $259 | 1,888 | 0.0% |
| 2U Inc | COM | 90214J101 | $261 | 10,872 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $262 | 1,104 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $263 | 3,422 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $263 | 4,653 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $266 | 4,382 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $272 | 15,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $273 | 12,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274 | 5,373 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $277 | 4,955 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $280 | 18,505 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $281 | 8,747 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $284 | 1,772 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $285 | 8,351 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $288 | 7,061 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $293 | 11,718 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $296 | 7,869 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298 | 3,493 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $298 | 8,265 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $300 | 5,046 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $300 | 2,044 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $301 | 3,219 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $301 | 11,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $302 | 2,584 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311 | 3,944 | 0.0% |