Q3 2019 Holdings
Filed 2019-11-05 | 238 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $859.0K | 5,630 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 9,216 | 15.7% |
| Cubesmart(CUBE) | COM | 229663109 | $452.0K | 12,946 | 15.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $449.0K | 31,077 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,119 | 13.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.0K | 3,797 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.9K | 730,097 | 2.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $30.0K | 342,777 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $28.8K | 442,343 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 22,159 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.4K | 27,974 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 22 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,123 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.8K | 17,314 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 29,170 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.7K | 29,547 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 46,507 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 25,759 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 22,528 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 104,156 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.7K | 62,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,324 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,474 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,944 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,113 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,492 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $888 | 7,354 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $884 | 14,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $875 | 9,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 2,949 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $857 | 10,667 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $790 | 3,770 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $779 | 5,674 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $725 | 4,747 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $674 | 11,573 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653 | 7,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $643 | 6,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637 | 5,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 4,851 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $609 | 13,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 16,807 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $583 | 3,684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $576 | 4,619 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $555 | 4,503 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $549 | 5,647 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $534 | 2,773 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $533 | 11,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $531 | 2,747 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527 | 4,794 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $525 | 2,878 | 0.0% |