Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $698.0K | 1,185 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $669.4K | 606 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $351.8K | 8,480 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $345.1K | 9,578 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $341.4K | 8,350 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $296.7K | 3,400 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266.5K | 2,482 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $238.6K | 1,783 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $236.2K | 3,998 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $226.3K | 6,900 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $223.7K | 6,984 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $220.3K | 2,230 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $218.9K | 2,348 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212.2K | 1,779 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $210.4K | 2,439 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $210.2K | 3,393 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $207.7K | 664 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207.4K | 4,622 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $202.5K | 3,123 | 0.1% |
| 2U Inc | COM | 90214J101 | $199.7K | 1,860 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $198.2K | 1,130 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $195.7K | 3,209 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $193.2K | 717 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $190.2K | 2,813 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $189.4K | 1,471 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $188.1K | 6,089 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $183.4K | 1,417 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $182.8K | 1,045 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $177.8K | 1,450 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $172.4K | 2,390 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $170.0K | 2,995 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $169.8K | 2,789 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $165.5K | 2,014 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $164.5K | 684 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $163.5K | 3,250 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $163.5K | 1,525 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $162.8K | 5,188 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $159.0K | 2,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $158.0K | 6,620 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $157.2K | 6,461 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $154.7K | 2,847 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $151.4K | 5,748 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $149.8K | 5,662 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $149.3K | 1,504 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $147.8K | 3,902 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $147.6K | 5,976 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.4K | 5,812 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $143.5K | 2,056 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $140.8K | 1,561 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $140.7K | 3,048 | 0.0% |