Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $80 | 353 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81 | 383 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $81 | 1,652 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $81 | 1,469 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $81 | 2,933 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $82 | 2,577 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $83 | 1,755 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $83 | 2,749 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $83 | 377 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $85 | 609 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86 | 9,168 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87 | 1,016 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87 | 691 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $88 | 2,087 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $88 | 2,123 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $88 | 3,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88 | 585 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89 | 1,336 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $90 | 1,199 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90 | 6,263 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $91 | 8,501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $91 | 4,283 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $92 | 404 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $92 | 1,246 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $93 | 7,107 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $93 | 679 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93 | 291 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $93 | 1,222 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $95 | 1,070 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $97 | 1,753 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $97 | 4,552 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $97 | 72 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98 | 1,072 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $99 | 3,163 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $99 | 335 | 0.0% |
| General Electric Co | COM | 369604103 | $101 | 12,775 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $101 | 2,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101 | 2,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102 | 1,089 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $102 | 14,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $102 | 1,083 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $103 | 3,511 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $108 | 1,437 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $109 | 1,230 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $110 | 1,259 | 0.0% |
| UBS AG London Branch(SMHB) | ETRACS MNTHLY B | 90274E166 | $111 | 38,905 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $112 | 1,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $113 | 374 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $113 | 766 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $113 | 1,576 | 0.0% |