Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $8.1K | 216 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 159 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.1K | 250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 125 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2K | 76 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.3K | 85 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3K | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4K | 404 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.4K | 46 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.6K | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 64 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.7K | 75 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.7K | 217 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.7K | 1,650 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.8K | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 111 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.1K | 212 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.1K | 480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1K | 250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.2K | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2K | 700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.7K | 1,266 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8K | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 66 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.9K | 136 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.0K | 50 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.1K | 156 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1K | 314 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10.2K | 1,500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $10.4K | 880 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5K | 314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.5K | 63 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $10.6K | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.6K | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 298 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.8K | 130 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.0K | 174 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.1K | 189 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.2K | 312 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2K | 106 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.2K | 425 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.3K | 87 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.4K | 500 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $11.4K | 611 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4K | 95 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 70 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.5K | 700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.6K | 300 | 0.0% |