Q2 2017 Holdings
Filed 2017-08-08 | 87 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 274,219 | 74.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $580.0K | 19,325 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $490.0K | 14,188 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 2,131 | 5.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.5K | 302,649 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.7K | 97,405 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 161,077 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 43,216 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 21,141 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $3.4K | 45,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 43,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,225 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.4K | 86,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,790 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $928 | 47,894 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $852 | 5,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $738 | 10,429 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $730 | 15,177 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $719 | 47,133 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $697 | 18,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $685 | 11,022 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $673 | 59,150 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $670 | 7,461 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $667 | 4,718 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $663 | 16,052 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $654 | 14,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620 | 667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 5,533 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $587 | 9,381 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $569 | 8,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567 | 14,572 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $562 | 4,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557 | 4,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $553 | 3,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $544 | 11,354 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $531 | 2,490 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $527 | 6,598 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $524 | 15,120 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $522 | 30,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $519 | 7,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506 | 6,529 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $500 | 5,474 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $497 | 35,419 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $493 | 5,644 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $480 | 1,986 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $470 | 3,052 | 0.0% |
| General Electric Co | COM | 369604103 | $449 | 16,610 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $426 | 28,589 | 0.0% |