Q1 2019 Holdings
Filed 2019-05-15 | 256 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Edge Msci Min Vol Em(EEMV) | Equity | 464286533 | $5.9K | 99,622 | 0.0% |
| Vereit Incorporated REIT | Equity | 92339V100 | $6.1K | 715,000 | 0.0% |
| AT&T(T) | Equity | 00206R102 | $6.3K | 202,000 | 0.0% |
| iShares Core Msci Emerging(IEMG) | Equity | 46434G103 | $6.4K | 123,867 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Fixed Income | 46431W507 | $8.7K | 172,558 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | Equity | 28621V101 | $9.8K | 2,265,783 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $10.2K | 54,002 | 0.1% |
| Carvana Co(CVNA) | Equity | 146869102 | $10.5K | 181,075 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $12.0K | 106,541 | 0.1% |
| iShares Edge Msci Min Vol US(USMV) | Equity | 46429B697 | $12.4K | 211,067 | 0.1% |
| iShares Shrt Maturity Muni(MEAR) | Fixed Income | 46431W838 | $13.4K | 268,578 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Equity | 464287408 | $13.9K | 123,631 | 0.1% |
| MR Cooper Group Inc(07WA) | Equity | 62482R107 | $24.9K | 2,601,355 | 0.2% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $44.0K | 165 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $46.9K | 164,662 | 0.4% |
| Align Technology Incorporated(ALGN) | Equity | 016255101 | $284.0K | 1,000 | 2.2% |
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $1.3M | 7,000 | 9.9% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $11.1M | 402,600 | 85.7% |