Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $559 | 3,989 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $561 | 9,567 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $562 | 4,553 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $583 | 5,424 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $587 | 5,040 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $587 | 6,021 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587 | 13,060 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $589 | 8,568 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $593 | 69,834 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $594 | 13,366 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $594 | 234,051 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $597 | 3,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $609 | 4,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 12,235 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $617 | 78,350 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $627 | 7,129 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $627 | 50,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $633 | 4,672 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $634 | 6,236 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $635 | 27,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $637 | 8,429 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $637 | 26,148 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $642 | 5,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $648 | 11,765 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $652 | 11,241 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $655 | 4,925 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $671 | 7,757 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $673 | 5,585 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $694 | 4,118 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $698 | 7,139 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $700 | 2,975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $721 | 2,641 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $724 | 7,649 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $739 | 4,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $740 | 4,939 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $748 | 30,100 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $748 | 23,524 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $749 | 12,610 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $759 | 4,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $761 | 8,940 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $765 | 32,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 6,553 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $789 | 384 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $791 | 13,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $796 | 6,057 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $803 | 26,116 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $811 | 7,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $811 | 2,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $819 | 7,218 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $840 | 31,729 | 0.0% |