Q1 2019 Holdings
Filed 2019-05-15 | 328 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $100 | 500 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $101 | 4,044 | 0.0% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADS | 874039100 | $102 | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103 | 972 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $103 | 2,055 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $105 | 925 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $108 | 6,136 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $108 | 1,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110 | 2,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110 | 727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111 | 577 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $111 | 1,501 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $111 | 924 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $115 | 1,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121 | 1,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $122 | 1,001 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $126 | 6,588 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $128 | 1,368 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128 | 714 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $129 | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $130 | 848 | 0.0% |
| Weight Watchers Intl Inc N | COM | 948626106 | $130 | 6,461 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $130 | 1,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $136 | 2,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $136 | 16,106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $136 | 1,355 | 0.0% |
| Zagg Inc | COM | 98884U108 | $138 | 15,205 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $138 | 1,500 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $141 | 11,372 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $143 | 7,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $146 | 4,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $146 | 620 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $147 | 12,975 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $153 | 2,545 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $153 | 1,380 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $155 | 3,577 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $155 | 15,512 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $158 | 15,543 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $159 | 1,800 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $160 | 9,593 | 0.0% |
| Systemax Inc | COM | 871851101 | $160 | 7,068 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $161 | 5,584 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $178 | 3,296 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180 | 600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180 | 9,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $181 | 6,801 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $184 | 14,032 | 0.0% |
| Sterling Construction Co I(STRL) | COM | 859241101 | $188 | 15,003 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $189 | 3,367 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $193 | 15,124 | 0.0% |