Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating(XFRAX) | ETF | 09255X100 | $85 | 6,807 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $85 | 1,863 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $86 | 1,703 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $86 | 49 | 0.0% |
| First Trust(LMBS) | ETF | 33739Q200 | $88 | 1,707 | 0.0% |
| Victoryshares US(CFO) | ETF | 92647N782 | $88 | 1,875 | 0.0% |
| Alliance California | ETF | 018546101 | $89 | 6,054 | 0.0% |
| Vanguard Small(VBK) | ETF | 922908595 | $90 | 501 | 0.0% |
| Fidelity National(FNF) | COM | 31620R303 | $91 | 2,490 | 0.0% |
| Milacron Holdings(MCRN) | COM | 59870L106 | $91 | 8,000 | 0.0% |
| Ishares S&P(IVE) | ETF | 464287408 | $91 | 803 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $92 | 2,475 | 0.0% |
| Invesco China(CQQQ) | ETF | 46138E800 | $93 | 1,900 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $93 | 897 | 0.0% |
| First Trust(FEM) | ETF | 33737J182 | $93 | 3,705 | 0.0% |
| Proshares Large(CSM) | ETF | 74347R248 | $93 | 1,359 | 0.0% |
| Advisorshares Ranger(HDGEGBP) | ETF | 00768Y883 | $94 | 13,800 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $94 | 827 | 0.0% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $95 | 798 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $95 | 736 | 0.0% |
| Nuveen Calif(NCA) | ETF | 67062C107 | $96 | 9,996 | 0.0% |
| Gabelli Dividend(XGDVX) | ETF | 36242H104 | $96 | 4,518 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $99 | 1,240 | 0.0% |
| Invesco DWA(PUI) | ETF | 46137V795 | $100 | 3,100 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $101 | 1,523 | 0.0% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $102 | 10,206 | 0.0% |
| Tekla Healthcare(HQH) | ETF | 87911J103 | $103 | 5,033 | 0.0% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $104 | 2,238 | 0.0% |
| TPG Specialty | ETF | 87265K102 | $105 | 5,240 | 0.0% |
| Wisdomtree U S(DHS) | ETF | 97717W208 | $105 | 1,445 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $106 | 1,811 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $107 | 642 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $108 | 5,927 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $108 | 1,275 | 0.0% |
| Ishares Trust(SUSC) | ETF | 46435G193 | $109 | 4,359 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $110 | 614 | 0.0% |
| General American(GAM) | ETF | 368802104 | $112 | 3,350 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $113 | 4,795 | 0.0% |
| General Electric | COM | 369604103 | $113 | 11,340 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $113 | 4,280 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $114 | 857 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114 | 1,205 | 0.0% |
| Pacific Premier(LF2) | COM | 69478X105 | $115 | 4,335 | 0.0% |
| Vanguard Emerging(VWOB) | ETF | 921946885 | $116 | 1,483 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $116 | 1,185 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $117 | 840 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $118 | 1,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $119 | 657 | 0.0% |
| Nuveen Preferred | ETF | 67072C105 | $120 | 13,341 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $120 | 2,300 | 0.0% |