Q3 2017 Holdings
Filed 2017-11-09 | 100 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 274,219 | 75.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $581.0K | 14,556 | 9.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $438.0K | 14,119 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,297 | 6.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.5K | 303,620 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.6K | 100,289 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.5K | 169,391 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 44,128 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 22,916 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.6K | 46,710 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 47,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,712 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.3K | 56,491 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.4K | 84,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,323 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 23,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,477 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 6,013 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $992 | 47,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $862 | 4,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $845 | 6,522 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $823 | 15,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $818 | 10,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747 | 4,373 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $698 | 14,795 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $696 | 12,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660 | 17,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658 | 676 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $644 | 34,876 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $643 | 8,317 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $629 | 6,503 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $628 | 4,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $622 | 12,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 7,717 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $612 | 39,964 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611 | 4,605 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $610 | 5,590 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $609 | 9,225 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $608 | 51,340 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $597 | 7,823 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $597 | 15,536 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $566 | 3,705 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $565 | 12,958 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $561 | 4,611 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $560 | 2,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 4,047 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $503 | 7,793 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $490 | 2,171 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $478 | 1,932 | 0.0% |