Q4 2019 Holdings
Filed 2020-01-27 | 46 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $7.5M | 142,380 | 48.4% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $7.0M | 103,196 | 45.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $788.0K | 12,113 | 5.1% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $14.3K | 463,378 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.4K | 426,113 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $10.6K | 182,480 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8.5K | 237,415 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $8.2K | 42,766 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $7.7K | 147,450 | 0.0% |
| II-VI Inc | Stock | 902104108 | $7.5K | 222,788 | 0.0% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $7.5K | 27,065 | 0.0% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $7.5K | 409,261 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $7.5K | 102,101 | 0.0% |
| Kroger(KR) | Stock | 501044101 | $7.4K | 256,668 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $7.4K | 398,463 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $7.4K | 98,198 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $7.2K | 114,235 | 0.0% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $7.1K | 164,477 | 0.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $7.1K | 3,819 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.0K | 114,229 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.8K | 170,309 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $6.6K | 348,977 | 0.0% |
| Qualys(QLYS) | Stock | 74758T303 | $6.4K | 76,885 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $6.1K | 94,267 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $6.1K | 283,220 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $6.1K | 50,745 | 0.0% |
| Helmerich & Payne(HP) | Stock | 423452101 | $5.3K | 116,779 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $5.1K | 267,664 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.7K | 40,128 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $3.6K | 59,616 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2.5K | 117,910 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.3K | 59,736 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 22,300 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.4K | 42,435 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 36,363 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,982 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $743 | 22,087 | 0.0% |
| Prospect Capital Corporation 4.95 07/15/2022 | Convertible | 74348TAR3 | $612 | 597,000 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $601 | 10,834 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $440 | 11,250 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $397 | 3,567 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $314 | 970 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $234 | 3,040 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $214 | 3,626 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $202 | 3,355 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $84 | 19,310 | 0.0% |