Q2 2019 Holdings
Filed 2019-08-05 | 46 holdings | $43.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex(TEX) | COM | 880779103 | $5.4K | 137,983 | 12.5% |
| Dycom(DY) | COM | 267475101 | $3.1K | 44,942 | 7.2% |
| Catepillar(CAT) | COM | 149123101 | $3.1K | 71,027 | 7.2% |
| First TR Exchange TR(FPE) | ETF | 33739E108 | $2.9K | 149,400 | 6.7% |
| Manitowoc(MTW) | COM | 563571405 | $2.8K | 157,779 | 6.5% |
| Granite Construction(GVA) | COM | 387328107 | $2.7K | 55,318 | 6.2% |
| Fluor(FLR) | COM | 343412102 | $2.7K | 78,881 | 6.2% |
| Agco(AGCO) | COM | 001084102 | $2.5K | 32,378 | 5.8% |
| Deere and Co(DE) | COM | 244199105 | $2.5K | 15,088 | 5.8% |
| Ishares Ntnl Muni BN(MUB) | ETF | 464288414 | $2.3K | 20,000 | 5.2% |
| Advshrs Newfleet MUL | ETF | 00768Y727 | $1.4K | 28,000 | 3.1% |
| Spdr Trst Nuveen SP(HYMB) | ETF | 78464A284 | $1.2K | 20,000 | 2.7% |
| Vaneck Vect High YLD(HYD) | ETF | 92189H409 | $1.1K | 18,000 | 2.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1K | 10,000 | 2.5% |
| Invesco Exchng Trade(VRP) | ETF | 46138G870 | $750 | 30,000 | 1.7% |
| Aarons Inc(AANUSD) | COM | 002535300 | $289 | 4,600 | 0.7% |
| New Oriental ED T | COM | 647581107 | $285 | 2,900 | 0.7% |
| TAL Education Group(TAL) | COM | 874080104 | $283 | 7,200 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $282 | 2,100 | 0.7% |
| Allegion PLC COM(ALLE) | COM | G0176J109 | $279 | 2,500 | 0.6% |
| Moodys Corp COM(MCO) | COM | 615369105 | $278 | 1,400 | 0.6% |
| Ryder(R) | COM | 783549108 | $276 | 4,800 | 0.6% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $272 | 2,800 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $272 | 800 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $268 | 2,900 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $267 | 1,000 | 0.6% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $266 | 2,100 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $263 | 1,100 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $262 | 2,100 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $261 | 3,200 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $261 | 1,500 | 0.6% |
| Service Corporation(SCI) | COM | 817565104 | $260 | 5,600 | 0.6% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $260 | 1,600 | 0.6% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $260 | 3,900 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $259 | 3,300 | 0.6% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $257 | 3,200 | 0.6% |
| Hertz Global Hldgs I | COM | 42806J106 | $255 | 16,300 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $254 | 2,200 | 0.6% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $253 | 800 | 0.6% |
| Servicemaster Global | COM | 81761R109 | $247 | 4,700 | 0.6% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $242 | 2,900 | 0.6% |
| Pimco ETF TR Invt GR(CORP) | ETF | 72201R817 | $188 | 1,750 | 0.4% |
| Ishares Trust AAA(QLTA) | ETF | 46429B291 | $188 | 3,500 | 0.4% |
| Pimco ETF TR Active(BOND) | ETF | 72201R775 | $183 | 1,700 | 0.4% |
| Alps Riverfront STR(RIGS) | ETF | 00162Q783 | $174 | 7,000 | 0.4% |
| Columbia ETF TR I DI(DIAL) | ETF | 19761L508 | $96 | 4,700 | 0.2% |