Q2 2019 Holdings
Filed 2019-08-15 | 233 holdings | $13.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.6M | 49,036 | 26.3% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $3.2M | 70,993 | 23.9% |
| Commvault Systems Inc COM(CVLT)A | COM | 204166102 | $1.0M | 20,870 | 7.6% |
| Arcosa Inc COM(ACA)A | COM | 039653100 | $1.0M | 27,487 | 7.6% |
| Cars COM Inc COM(CARS)A | COM | 14575E105 | $1.0M | 52,096 | 7.6% |
| Conduent Inc(CNDT)A | COM | 206787103 | $1.0M | 105,970 | 7.5% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $1.0M | 58,724 | 7.4% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $662.0K | 1,360 | 4.9% |
| Conocophillips(COP)A | COM | 20825C104 | $641.0K | 10,603 | 4.7% |
| Two RDS Shared TR(LSAF)A | LDRSHS ALPFACT | 90214Q774 | $38.3K | 1,531,636 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $22.0K | 755,592 | 0.2% |
| Spdr Portfolio Interm Term Corp BD ETF(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $21.1K | 604,708 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $11.4K | 229,197 | 4.9% |
| Ishares Broad USD High Yield Corp BD ETF(USHY)A | BROAD USD HIGH | 46435U853 | $8.6K | 209,517 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK)A | WELLS FG PFD ETF | 78464A292 | $6.2K | 143,965 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 55,971 | 2.6% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.9K | 97,286 | 2.5% |
| Ishares U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 156,271 | 2.4% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $5.7K | 235,889 | 2.4% |
| Ishares Conv BD ETF(ICVT) | COM | 46435G102 | $5.7K | 97,855 | 2.4% |
| Xerox Holdings Corp COM NewA | COM | 984121608 | $4.9K | 139,196 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF)A | COM | G4412G101 | $4.9K | 113,582 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $4.3K | 14,452 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $4.0K | 70,304 | 0.0% |
| CIT Group Inc(CITUSD)A | COM | 125581801 | $3.9K | 74,903 | 0.0% |
| NRG Energy Inc COM New(NRG)A | COM | 629377508 | $3.9K | 111,455 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $3.9K | 112,649 | 0.0% |
| YUM Brands Inc COM(YUM)A | COM | 988498101 | $3.9K | 35,392 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $3.9K | 46,359 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $3.9K | 91,805 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $3.9K | 49,860 | 0.0% |
| Vanguard Ftse All WO X-US SM Cap(VSS)A | FTSE SMCAP ETF | 922042718 | $3.9K | 36,945 | 0.0% |
| Schwab Strategic TR(SCHC)A | COM | 808524888 | $3.9K | 118,971 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $3.9K | 24,649 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.9K | 20,870 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3.8K | 155,481 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $3.7K | 47,859 | 0.0% |
| Western Digital Corp COM(WDC)A | COM | 958102105 | $3.6K | 76,734 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $3.6K | 47,348 | 0.0% |
| Cardinal Health Inc COM(CAH)A | COM | 14149Y108 | $3.6K | 76,278 | 0.0% |
| Spdr Blmbg Barclays Mortg Backed BD ETF(SPMB)A | BLMBRG BRC MRTG | 78464A383 | $3.4K | 130,683 | 0.0% |
| Athene Hldg LTD CL AA | COM | G0684D107 | $3.3K | 75,677 | 0.0% |
| Regions Finl Corp New COM(RF)A | COM | 7591EP100 | $3.3K | 217,949 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $3.3K | 59,471 | 0.0% |
| Spirit Aerosystems Hold(S9Q)A | CL A | 848574109 | $3.2K | 39,900 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | COM | 773903109 | $3.2K | 19,756 | 0.0% |
| Citigroup Inc COM(C)A | COM | 172967424 | $3.2K | 46,195 | 0.0% |
| Manpowergroup Inc COM(MAN)A | COM | 56418H100 | $3.2K | 33,447 | 0.0% |
| Franklin RES Inc COM(BEN)A | COM | 354613101 | $3.2K | 92,839 | 0.0% |
| LAM Research Corp COM(LRCXEUR)A | COM | 512807108 | $3.2K | 17,167 | 0.0% |