Q2 2019 Holdings
Filed 2019-08-12 | 144 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp COM(WDC) | COM | 958102105 | $20.3M | 427,650 | 7.4% |
| Magna International Inc COM(MGA) | COM | 559222401 | $18.9M | 379,294 | 6.9% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $15.3M | 627,344 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.6M | 73,649 | 5.3% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $10.9M | 712,774 | 4.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $9.9M | 392,510 | 3.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.3M | 56,788 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 4,836 | 3.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $8.8M | 158,974 | 3.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.7M | 44,971 | 3.2% |
| Embraer S A Sponsored ADR(EMBJ) | SPONSORED ADS | 29082A107 | $8.6M | 429,121 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 88,346 | 2.4% |
| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $6.5M | 22,173 | 2.4% |
| Petroleo Brasileiro SA Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $6.2M | 398,327 | 2.3% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $5.5M | 1,096,770 | 2.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $5.2M | 23,072 | 1.9% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 95,923 | 1.8% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.8M | 141,770 | 1.7% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5YR INVT GR CP | 46434V100 | $4.0M | 77,567 | 1.4% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.9M | 29,055 | 1.4% |
| Carnival Corp Paired CTF 1 COM(CCL) | UNIT 99 99 9999 | 143658300 | $3.7M | 79,000 | 1.3% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $3.6M | 629,415 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 26,319 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,067 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 2,526 | 1.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.5M | 40,651 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 12,622 | 0.9% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 90,925 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2M | 36,120 | 0.8% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 15,875 | 0.8% |
| Pimco ETF TR Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1M | 21,001 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0M | 9,401 | 0.7% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,601 | 0.7% |
| Invesco Actively Managed Exchange Traded FD TR Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 38,107 | 0.7% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8M | 16,631 | 0.7% |
| Denbury RES Inc COM New(DNREUR) | COM NEW | 247916208 | $1.7M | 1,374,280 | 0.6% |
| Select Sector Spdr TR Utils(XLU) | SBI INT UTILS | 81369Y886 | $1.7M | 28,439 | 0.6% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5M | 13,782 | 0.6% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 34,304 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5M | 4,032 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.4M | 22,270 | 0.5% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $1.3M | 5,057 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3M | 3,541 | 0.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2M | 41,975 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.2M | 8,414 | 0.4% |
| Sprott Physical Gold Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.1M | 82,555 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,002 | 0.4% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,377 | 0.4% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.0M | 9,341 | 0.4% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $958.4K | 13,685 | 0.3% |