Q1 2019 Holdings
Filed 2019-05-03 | 97 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 12,672 | 30.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $365.0K | 2,330 | 16.4% |
| Cubesmart(CUBE) | COM | 229663109 | $318.0K | 9,926 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,573 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,770 | 12.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $100.6K | 1,196,427 | 4.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25.1K | 628,515 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $24.9K | 389,795 | 1.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $24.9K | 301,741 | 1.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $24.7K | 163,856 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $15.5K | 102,218 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.4K | 80,695 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 82,500 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 55,722 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 44,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 7,087 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $892 | 104,981 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $891 | 17,059 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $859 | 30,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824 | 4,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $789 | 4,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711 | 3,745 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $690 | 7,517 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $688 | 6,046 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $681 | 12,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680 | 2,406 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $666 | 10,687 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $662 | 7,607 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $656 | 5,378 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $642 | 25,783 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $638 | 13,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632 | 2,555 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $631 | 6,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $628 | 5,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $582 | 13,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $557 | 5,368 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $547 | 4,312 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $518 | 1,646 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $502 | 3,061 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $491 | 20,037 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $480 | 3,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $478 | 5,019 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $468 | 5,371 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $467 | 2,763 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $450 | 4,471 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $445 | 5,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $438 | 5,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $427 | 3,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $427 | 4,382 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 6,973 | 0.0% |