Q1 2019 Holdings
Filed 2019-04-25 | 203 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305 | 3,119 | 0.0% |
| Direxion Dly Aerospace&Def Bl 3X ShsETF(DFEN) | DLY AEROSPC 3X | 25460E661 | $305 | 6,894 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $311 | 5,846 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $311 | 1,623 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $313 | 2,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $314 | 1,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317 | 5,884 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $324 | 10,002 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COM NEW | 891160509 | $333 | 6,132 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $334 | 463 | 0.0% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $344 | 3,956 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $349 | 2,842 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $353 | 40,232 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $353 | 8,078 | 0.0% |
| Direxion Daily Energy Bull 3X ETF(ERX) | DLY ENRGY BULL3X | 25459W888 | $361 | 15,907 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $371 | 5,759 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $379 | 5,926 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $386 | 3,726 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $388 | 4,644 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $390 | 7,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 3,766 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $396 | 3,124 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $402 | 12,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $406 | 1,353 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $406 | 7,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $411 | 4,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411 | 5,129 | 0.0% |
| Direxion Daily Technology Bull 3X ETF(TECL) | DLY TECH BULL 3X | 25459W102 | $417 | 3,014 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $426 | 7,417 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $443 | 15,141 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $447 | 4,091 | 0.0% |
| Ishares U S Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $465 | 2,444 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $477 | 3,304 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $480 | 2,786 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $487 | 4,099 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $492 | 9,600 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $497 | 8,048 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $510 | 1,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519 | 3,832 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $524 | 3,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $540 | 4,196 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $541 | 2,852 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $542 | 5,119 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $546 | 1,816 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $570 | 4,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575 | 10,720 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $591 | 7,327 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $598 | 5,254 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $652 | 3,313 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $656 | 15,427 | 0.0% |