Q1 2020 Holdings
Filed 2020-04-27 | 367 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5 | 25 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5 | 25 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5 | 95 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $6 | 458 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6 | 47 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 53 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 474 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 829 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $6 | 163 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6 | 125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 158 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6 | 267 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6 | 166 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6 | 75 | 0.0% |
| Proshares TR | ULTPRO SHT MDCP | 74348A392 | $6 | 550 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 53 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 478 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $7 | 1,570 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 40 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7 | 75 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7 | 345 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 115 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7 | 115 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7 | 57 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7 | 35 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7 | 180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7 | 124 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 70 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $8 | 1,611 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8 | 275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 171 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 229 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8 | 203 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 44 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9 | 326 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $9 | 355 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 247 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 320 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9 | 200 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $9 | 140 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9 | 30 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 19 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 90 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9 | 100 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9 | 250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 424 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $9 | 48 | 0.0% |