Q4 2019 Holdings
Filed 2020-02-12 | 89 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $870.0K | 5,789 | 30.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $554.0K | 30,447 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 9,167 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,883 | 14.9% |
| Cubesmart(CUBE) | COM | 229663109 | $415.0K | 13,168 | 14.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3K | 227,734 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.5K | 184,307 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $15.4K | 153,588 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.2K | 208,970 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15.1K | 334,106 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14.7K | 324,880 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $14.6K | 364,467 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 21,427 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.5K | 27,011 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 33,899 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0K | 18,509 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.9K | 39,950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 18,269 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 39,402 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,390 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 30,649 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,526 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 30,516 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 21,066 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.6K | 53,750 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 45,971 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 17,330 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 38,574 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1K | 43,279 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 3,827 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $986 | 10,839 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $951 | 30,904 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $896 | 24,974 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $882 | 6,780 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $878 | 9,449 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $876 | 6,983 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $872 | 15,921 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $838 | 13,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $814 | 5,847 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $736 | 8,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $703 | 6,499 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $702 | 4,989 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $681 | 11,088 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $652 | 2,815 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $640 | 11,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $640 | 2,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $638 | 16,289 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $630 | 4,762 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $628 | 2,962 | 0.0% |