Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $699 | 13,165 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $699 | 17,662 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $706 | 15,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $710 | 1,986 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $715 | 34,095 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $716 | 4,627 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $719 | 17,942 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $733 | 6,351 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $736 | 14,801 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $738 | 11,131 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $754 | 5,951 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $760 | 17,615 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764 | 2,672 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $765 | 8,249 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $768 | 20,896 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $775 | 37,769 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $788 | 9,817 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $790 | 7,159 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $791 | 3,938 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $796 | 6,636 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $798 | 13,602 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $802 | 8,558 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $802 | 12,257 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $803 | 13,171 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $815 | 32,451 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $828 | 48,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $834 | 5,257 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $838 | 16,989 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $838 | 10,268 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $849 | 11,511 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $853 | 24,970 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $863 | 39,012 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $867 | 178,042 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $868 | 32,466 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $871 | 14,329 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $895 | 7,483 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $899 | 6,049 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $902 | 7,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $906 | 12,224 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $907 | 41,839 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $926 | 6,613 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $938 | 4,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $941 | 4,688 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $952 | 20,536 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $979 | 7,240 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $984 | 60,122 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0K | 43,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,496 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,602 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 15,766 | 0.0% |