Q1 2020 Holdings
Filed 2020-05-14 | 43 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group(ALK) | Stock | 011659109 | $2.9M | 103,597 | 84.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $384.0K | 12,458 | 11.0% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $15.6K | 516,839 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.1K | 423,675 | 0.3% |
| Amazon.com(AMZN) | Stock | 023135106 | $7.4K | 3,771 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $7.0K | 93,685 | 0.2% |
| Qualys(QLYS) | Stock | 74758T303 | $6.7K | 76,601 | 0.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.7K | 65,830 | 0.2% |
| II-VI Inc | Stock | 902104108 | $6.4K | 222,843 | 0.2% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $6.0K | 98,110 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.0K | 183,697 | 0.2% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $6.0K | 130,171 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $5.7K | 101,466 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6K | 4,844 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $5.5K | 95,587 | 0.2% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $5.5K | 72,747 | 0.2% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $5.2K | 26,792 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.9K | 237,382 | 0.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $4.7K | 166,635 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $4.5K | 403,650 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $4.4K | 115,649 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $3.9K | 147,859 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $3.8K | 52,184 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $3.6K | 648,858 | 0.1% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $3.3K | 407,393 | 0.1% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2.6K | 284,729 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.5K | 358,987 | 0.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $2.5K | 496,060 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.3K | 171,854 | 0.1% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2.2K | 124,292 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.9K | 62,330 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $1.9K | 120,191 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 4,001 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $978 | 44,773 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $972 | 38,391 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $838 | 22,073 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $715 | 27,679 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $513 | 597,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $328 | 11,250 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $257 | 10,834 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $212 | 819 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $201 | 3,741 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $62 | 19,080 | 0.0% |