WealthTrust-Arizona, LLC
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWV | $19.2M | 588,301 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $16.6M | 277,476 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $13.4M | 86,543 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $12.4M | 258,981 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RPG | $9.7M | 97,794 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $8.4M | 138,993 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $7.7M | 86,190 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FBND | $7.6M | 157,025 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCK | $7.1M | 337,626 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $6.6M | 51,586 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $5.9M | 79,318 | - | new | FIRST | |
| ISHARES TR | IVV | $4.9M | 19,281 | - | new | FIRST | |
| ISHARES TR | MTUM | $4.2M | 42,175 | - | new | FIRST | |
| ISHARES TR | IJR | $3.5M | 50,282 | - | new | FIRST | |
| APPLE INC | AAPL | $1.8M | 11,435 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 18,179 | - | new | FIRST | |
| ISHARES TR | IJH | $1.7M | 10,104 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.4M | 14,219 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.2M | 800 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 7,984 | - | new | FIRST | |
| ISHARES TR | IWD | $1.2M | 10,422 | - | new | FIRST | |
| ISHARES TR | IWF | $1.0M | 7,929 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $1.0M | 7,569 | - | new | FIRST | |
| ISHARES TR | IWM | $995.0K | 7,433 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $995.0K | 3,980 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $861.0K | 23,220 | - | new | FIRST | |
| PFIZER INC | PFE | $842.0K | 19,280 | - | new | FIRST | |
| NIKE INC | NKE | $810.0K | 10,919 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $805.0K | 8,218 | - | new | FIRST | |
| META PLATFORMS INC | META | $775.0K | 5,912 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $763.0K | 3,738 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $556.0K | 22,599 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $544.0K | 4,219 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPLV | $534.0K | 11,449 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VGSH | $522.0K | 8,678 | - | new | FIRST | |
| ISHARES TR | ITA | $485.0K | 2,805 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $477.0K | 5,240 | - | new | FIRST | |
| ISHARES TR | AGG | $394.0K | 3,698 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $392.0K | 1,495 | - | new | FIRST | |
| INTEL CORP | INTC | $373.0K | 7,943 | - | new | FIRST | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $371.0K | 5,427 | - | new | FIRST | |
| BERKLEY W R CORP | WRB | $356.0K | 4,813 | - | new | FIRST | |
| ISHARES TR | SHY | $350.0K | 4,181 | - | new | FIRST | |
| AMGEN INC | AMGN | $342.0K | 1,755 | - | new | FIRST | |
| ISHARES TR | HDV | $342.0K | 4,057 | - | new | FIRST | |
| UNITED TECHNOLOGIES CORP | UTX | $340.0K | 3,194 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $295.0K | 2,323 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $274.0K | 2,719 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $270.0K | 2,306 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPHD | $266.0K | 6,965 | - | new | FIRST | |
| VISA INC | V | $257.0K | 1,948 | - | new | FIRST | |
| ISHARES TR | TIP | $256.0K | 2,334 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $252.0K | 6,618 | - | new | FIRST | |
| AGCO CORP | AGCO | $242.0K | 4,349 | - | new | FIRST | |
| MERCK & CO INC | MRK | $233.0K | 3,051 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $224.0K | 3,287 | - | new | FIRST | |
| BOEING CO | BA | $220.0K | 683 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $216.0K | 1,967 | - | new | FIRST | |
| ALPHABET INC | GOOG | $212.0K | 205 | - | new | FIRST | |
| ISHARES U S ETF TR | COMT | $210.0K | 6,900 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $209.0K | 855 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $208.0K | 2,258 | - | new | FIRST | |
| HOME DEPOT INC | HD | $206.0K | 1,199 | - | new | FIRST | |
| NETFLIX INC | NFLX | $206.0K | 769 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $192.0K | 4,175 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $190.0K | 182 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $188.0K | 4,335 | - | new | FIRST | |
| SKYWORKS SOLUTIONS INC | SWKS | $187.0K | 2,794 | - | new | FIRST | |
| OPPENHEIMER ETF TR | RDIVXXXX | $177.0K | 5,288 | - | new | FIRST | |
| VANGUARD WORLD FD | VDC | $176.0K | 1,342 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $163.0K | 1,218 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $160.0K | 1,852 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $153.0K | 3,020 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $147.0K | 3,989 | - | new | FIRST | |
| ALPS ETF TR | AMLPXXXX | $143.0K | 16,358 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $142.0K | 2,173 | - | new | FIRST | |
| DBX ETF TR | DBEF | $141.0K | 5,054 | - | new | FIRST | |
| ISHARES TR | EMB | $136.0K | 1,307 | - | new | FIRST | |
| WP CAREY INC | WPC | $135.0K | 2,071 | - | new | FIRST | |
| ISHARES TR | TLT | $133.0K | 1,091 | - | new | FIRST | |
| ISHARES TR | ISTB | $133.0K | 2,712 | - | new | FIRST | |
| IMPINJ INC | PI | $129.0K | 8,900 | - | new | FIRST | |
| ISHARES TR | IVW | $127.0K | 842 | - | new | FIRST | |
| ISHARES TR | IVE | $125.0K | 1,238 | - | new | FIRST | |
| ISHARES TR | EFAV | $122.0K | 1,837 | - | new | FIRST | |
| PEPSICO INC | PEP | $122.0K | 1,109 | - | new | FIRST | |
| SPDR SERIES TRUST | SPSB | $122.0K | 4,034 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $120.0K | 1,598 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $118.0K | 1,635 | - | new | FIRST | |
| PINNACLE WEST CAP CORP | PNW | $112.0K | 1,316 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSA | $110.0K | 1,896 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $108.0K | 1,308 | - | new | FIRST | |
| COCA COLA CO | KO | $108.0K | 2,271 | - | new | FIRST | |
| US BANCORP | USB | $107.0K | 2,337 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $105.0K | 2,538 | - | new | FIRST | |
| ISHARES GOLD TRUST | IAUXXXX | $104.0K | 8,501 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $104.0K | 417 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $102.0K | 1,814 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $100.0K | 1,054 | - | new | FIRST | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $99.0K | 5,000 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $96.0K | 788 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $92.0K | 193 | - | new | FIRST | |
| INOGEN INC | INGN | $89.0K | 720 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $89.0K | 1,000 | - | new | FIRST | |
| RAYTHEON CO | RTN | $87.0K | 566 | - | new | FIRST | |
| BP PLC | BP | $86.0K | 2,265 | - | new | FIRST | |
| VANGUARD WORLD FD | VCR | $85.0K | 562 | - | new | FIRST | |
| ABBVIE INC | ABBV | $80.0K | 866 | - | new | FIRST | |
| CELANESE CORP DEL | CE | $79.0K | 879 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $79.0K | 725 | - | new | FIRST | |
| DIGIMARC CORP NEW | DMRC | $78.0K | 5,370 | - | new | FIRST | |
| TESLA INC | TSLA | $78.0K | 235 | - | new | FIRST | |
| REALTY INCOME CORP | O | $77.0K | 1,228 | - | new | FIRST | |
| BAIDU INC | BIDU | $75.0K | 476 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $75.0K | 449 | - | new | FIRST | |
| SOUTHWEST AIRLS CO | LUV | $75.0K | 1,615 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYV | $74.0K | 1,359 | - | new | FIRST | |
| ALIGN TECHNOLOGY INC | ALGN | $73.0K | 350 | - | new | FIRST | |
| RED HAT INC | RHT | $73.0K | 416 | - | new | FIRST | |
| ORACLE CORP | ORCL | $71.0K | 1,574 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $69.0K | 916 | - | new | FIRST | |
| CHARTER COMMUNICATIONS INC | CHTR | $69.0K | 243 | - | new | FIRST | |
| SAP SE | SAP | $69.0K | 693 | - | new | FIRST | |
| CHUBB LIMITED | CB | $69.0K | 534 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $68.0K | 1,308 | - | new | FIRST | |
| CITIGROUP INC | C | $67.0K | 1,292 | - | new | FIRST | |
| SEMPRA | SRE | $67.0K | 615 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $66.0K | 881 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $64.0K | 404 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $64.0K | 1,082 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $64.0K | 431 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $62.0K | 1,757 | - | new | FIRST | |
| ISHARES TR | HYG | $61.0K | 748 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $60.0K | 553 | - | new | FIRST | |
| MORGAN STANLEY | MS | $60.0K | 1,508 | - | new | FIRST | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $60.0K | 585 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $59.0K | 263 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $57.0K | 359 | - | new | FIRST | |
| ISHARES TR | IJK | $56.0K | 293 | - | new | FIRST | |
| ISHARES TR | IJJ | $56.0K | 403 | - | new | FIRST | |
| ISHARES TR | ITOT | $55.0K | 973 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $55.0K | 691 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSB | $54.0K | 904 | - | new | FIRST | |
| DOVER CORP | DOV | $53.0K | 744 | - | new | FIRST | |
| FEDEX CORP | FDX | $52.0K | 324 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $52.0K | 473 | - | new | FIRST | |
| ATLASSIAN CORP PLC | TEAMXXXX | $52.0K | 580 | - | new | FIRST | |
| AUTODESK INC | ADSK | $51.0K | 395 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $51.0K | 359 | - | new | FIRST | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $49.0K | 9,220 | - | new | FIRST | |
| CANADIAN NATL RY CO | CNI | $49.0K | 667 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $49.0K | 241 | - | new | FIRST | |
| MCDONALDS CORP OPT | MCD | $49.0K | 265 | - | new | FIRST | |
| ZIONS BANCORPORATION NATL AS | ZION | $49.0K | 1,204 | - | new | FIRST | |
| ITAU UNIBANCO HLDG S A | ITUB | $48.0K | 5,271 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $48.0K | 257 | - | new | FIRST | |
| APPFOLIO INC | APPF | $47.0K | 800 | - | new | FIRST | |
| BORGWARNER INC | BWA | $47.0K | 1,355 | - | new | FIRST | |
| COGNEX CORP | CGNX | $46.0K | 1,200 | - | new | FIRST | |
| MAGNA INTL INC | MGA | $46.0K | 1,004 | - | new | FIRST | |
| ELECTRO SCIENTIFIC INDS | ESIO | $45.0K | 1,500 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $45.0K | 1,408 | - | new | FIRST | |
| NUSTAR ENERGY LP | NS | $45.0K | 2,161 | - | new | FIRST | |
| STANLEY BLACK & DECKER INC | SWK | $45.0K | 379 | - | new | FIRST | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $44.0K | 516 | - | new | FIRST | |
| TIER REIT INC | TIER | $44.0K | 2,113 | - | new | FIRST | |
| BROADCOM INC | AVGO | $43.0K | 169 | - | new | FIRST | |
| CENTENE CORP DEL | CNC | $43.0K | 374 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $43.0K | 4,168 | - | new | FIRST | |
| STATE STR CORP | STT | $43.0K | 678 | - | new | FIRST | |
| INTERNATIONAL PAPER CO | IP | $42.0K | 1,050 | - | new | FIRST | |
| SERVICE CORP INTL | SCI | $42.0K | 1,047 | - | new | FIRST | |
| 3M CO | MMM | $42.0K | 220 | - | new | FIRST | |
| IHS MARKIT LTD | INFO | $42.0K | 875 | - | new | FIRST | |
| AT&T INC | T | $41.0K | 1,427 | - | new | FIRST | |
| EQUIFAX INC | EFX | $41.0K | 437 | - | new | FIRST | |
| LIGAND PHARMACEUTICALS INC | LGND | $41.0K | 300 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $40.0K | 259 | - | new | FIRST | |
| QIAGEN NV | QGEN | $40.0K | 1,147 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $39.0K | 99 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $39.0K | 851 | - | new | FIRST | |
| EPR PPTYS | EPR | $38.0K | 600 | - | new | FIRST | |
| UNILEVER PLC | ULXXXX | $38.0K | 725 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $38.0K | 512 | - | new | FIRST | |
| FORD MTR CO | F | $37.0K | 4,783 | - | new | FIRST | |
| SPRINT CORPORATION | S | $37.0K | 6,400 | - | new | FIRST | |
| ALLIENT INC | ALNT | $36.0K | 800 | - | new | FIRST | |
| HOLLYFRONTIER CORP | HFC | $36.0K | 700 | - | new | FIRST | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $36.0K | 2,020 | - | new | FIRST | |
| VEREIT INC | VERXXXX | $36.0K | 5,100 | - | new | FIRST | |
| FRESENIUS MEDICAL CARE AG | FMS | $35.0K | 1,080 | - | new | FIRST | |
| GEOPARK LTD | GPRK | $35.0K | 2,500 | - | new | FIRST | |
| PROTO LABS INC | PRLB | $34.0K | 305 | - | new | FIRST | |
| SLB LIMITED | SLB | $33.0K | 925 | - | new | FIRST | |
| FORTINET INC | FTNT | $32.0K | 450 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $32.0K | 3,063 | - | new | FIRST | |
| HP INC | HPQ | $32.0K | 1,588 | - | new | FIRST | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $32.0K | 5,604 | - | new | FIRST | |
| WEX INC | WEX | $32.0K | 226 | - | new | FIRST | |
| WHIRLPOOL CORP | WHR | $32.0K | 300 | - | new | FIRST | |
| ZAYO GROUP HLDGS INC | ZAYO | $32.0K | 1,381 | - | new | FIRST | |
| AUTOHOME INC | ATHM | $31.0K | 400 | - | new | FIRST | |
| ISHARES TR | IJT | $31.0K | 190 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $31.0K | 363 | - | new | FIRST | |
| ACTIVISION BLIZZARD INC | ATVI | $30.0K | 640 | - | new | FIRST | |
| DOWDUPONT INC | DWDP | $30.0K | 564 | - | new | FIRST | |
| EOG RES INC | EOG | $30.0K | 349 | - | new | FIRST | |
| SPDR INDEX SHS FDS | DWX | $30.0K | 848 | - | new | FIRST | |
| WALMART INC | WMT | $30.0K | 319 | - | new | FIRST | |
| CHEMED CORP NEW | CHE | $29.0K | 102 | - | new | FIRST | |
| GENERAL ELECTRIC CO | GEXXXX | $29.0K | 3,813 | - | new | FIRST | |
| HUNTINGTON INGALLS INDS INC | HII | $29.0K | 154 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $28.0K | 16 | - | new | FIRST | |
| ICICI BANK LIMITED | IBN | $28.0K | 2,756 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $28.0K | 328 | - | new | FIRST | |
| RESOLUTE ENERGY CORP | REN | $28.0K | 955 | - | new | FIRST | |
| WEIBO CORP | WB | $28.0K | 472 | - | new | FIRST | |
| ARBOR REALTY TRUST INC | ABR | $27.0K | 2,700 | - | new | FIRST | |
| GOLUB CAP BDC INC | GBDC | $27.0K | 1,620 | - | new | FIRST | |
| RITCHIE BROS AUCTIONEERS | RBAXXXX | $27.0K | 810 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $27.0K | 328 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $26.0K | 1,672 | - | new | FIRST | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $26.0K | 1,043 | - | new | FIRST | |
| LXP INDUSTRIAL TRUST | LXPXXXX | $26.0K | 3,201 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $26.0K | 222 | - | new | FIRST | |
| VIPER ENERGY PARTNERS LP | VNOMXXXX | $26.0K | 1,000 | - | new | FIRST | |
| APTIV PLC | APTVXXXX | $26.0K | 424 | - | new | FIRST | |
| SHIP FINANCE INTERNATIONAL L | SFLXXXX | $26.0K | 2,500 | - | new | FIRST | |
| BOISE CASCADE CO DEL | BCC | $25.0K | 1,050 | - | new | FIRST | |
| CARLYLE GROUP L P | CGXXXX | $25.0K | 1,600 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $25.0K | 241 | - | new | FIRST | |
| FIVE BELOW INC | FIVE | $25.0K | 248 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $25.0K | 216 | - | new | FIRST | |
| SYNCHRONY FINANCIAL | SYF | $25.0K | 1,054 | - | new | FIRST | |
| TRINITY INDS INC | TRN | $25.0K | 1,200 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $24.0K | 403 | - | new | FIRST | |
| NATIONAL INSTRS CORP | NATI | $24.0K | 528 | - | new | FIRST | |
| RITHM CAPITAL CORP | RITM | $24.0K | 1,681 | - | new | FIRST | |
| NEXSTAR MEDIA GROUP INC | NXST | $24.0K | 299 | - | new | FIRST | |
| PAYLOCITY HLDG CORP | PCTY | $24.0K | 392 | - | new | FIRST | |
| RESIDEO TECHNOLOGIES INC | REZI | $24.0K | 1,158 | - | new | FIRST | |
| 2U INC | TWOU | $24.0K | 486 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $23.0K | 303 | - | new | FIRST | |
| CMS ENERGY CORP | CMS | $23.0K | 457 | - | new | FIRST | |
| GRAND CANYON ED INC | LOPE | $23.0K | 240 | - | new | FIRST | |
| HDFC BANK LTD | HDB | $23.0K | 220 | - | new | FIRST | |
| WPX ENERGY INC | WPX | $23.0K | 2,019 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $22.0K | 115 | - | new | FIRST | |
| CROWN HLDGS INC | CCK | $22.0K | 526 | - | new | FIRST | |
| DORMAN PRODS INC | DORM | $22.0K | 244 | - | new | FIRST | |
| FASTENAL CO | FAST | $22.0K | 414 | - | new | FIRST | |
| SPS COMM INC | SPSC | $22.0K | 263 | - | new | FIRST | |
| TELADOC HEALTH INC | TDOC | $22.0K | 440 | - | new | FIRST | |
| ULTIMATE SOFTWARE GROUP INC | ULTI | $22.0K | 88 | - | new | FIRST | |
| ATLANTICA SUSTAINABLE INFR P | AY | $22.0K | 1,106 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $21.0K | 440 | - | new | FIRST | |
| CYRUSONE INC | CONE | $21.0K | 394 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $21.0K | 179 | - | new | FIRST | |
| HEALTHCARE SVCS GROUP INC | HCSG | $21.0K | 513 | - | new | FIRST | |
| U S PHYSICAL THERAPY | USPH | $21.0K | 205 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $21.0K | 87 | - | new | FIRST | |
| BANK OF N T BUTTERFIELD & SO | NTB | $21.0K | 657 | - | new | FIRST | |
| PENGUIN SOLUTIONS INC | PENGXXXX | $21.0K | 700 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $20.0K | 399 | - | new | FIRST | |
| EVERSOURCE ENERGY | ES | $20.0K | 301 | - | new | FIRST | |
| HSBC HLDGS PLC | HSBC | $20.0K | 487 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $20.0K | 1,540 | - | new | FIRST | |
| MPLX LP | MPLX | $20.0K | 650 | - | new | FIRST | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $20.0K | 379 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $20.0K | 351 | - | new | FIRST | |
| REINSURANCE GROUP AMER INC | RGA | $20.0K | 142 | - | new | FIRST | |
| WPP PLC NEW | WPP | $20.0K | 360 | - | new | FIRST | |
| WYNN RESORTS LTD | WYNN | $20.0K | 198 | - | new | FIRST | |
| ALARM COM HLDGS INC | ALRM | $19.0K | 359 | - | new | FIRST | |
| CACI INTL INC | CACI | $19.0K | 133 | - | new | FIRST | |
| CANOPY GROWTH CORP | CGC | $19.0K | 716 | - | new | FIRST | |
| CHEMICAL FINL CORP | CHFC | $19.0K | 518 | - | new | FIRST | |
| GLOBAL PMTS INC | GPN | $19.0K | 183 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $19.0K | 166 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $19.0K | 112 | - | new | FIRST | |
| NOVARTIS AG | NVS | $19.0K | 226 | - | new | FIRST | |
| PEGASYSTEMS INC | PEGA | $19.0K | 401 | - | new | FIRST | |
| SUNRUN INC | RUN | $19.0K | 1,787 | - | new | FIRST | |
| WORKIVA INC | WK | $19.0K | 540 | - | new | FIRST | |
| BIO-TECHNE CORP | TECH | $18.0K | 123 | - | new | FIRST | |
| GRIFOLS S A | GRFS | $18.0K | 996 | - | new | FIRST | |
| ISHARES TR | PFF | $18.0K | 532 | - | new | FIRST | |
| MAXIMUS INC | MMS | $18.0K | 273 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $18.0K | 225 | - | new | FIRST | |
| UNIVERSAL DISPLAY CORP | OLED | $18.0K | 194 | - | new | FIRST | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $18.0K | 177 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $17.0K | 199 | - | new | FIRST | |
| BLACKLINE INC | BL | $17.0K | 411 | - | new | FIRST | |
| EXPONENT INC | EXPO | $17.0K | 326 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $17.0K | 233 | - | new | FIRST | |
| GENTEX CORP | GNTX | $17.0K | 840 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $17.0K | 276 | - | new | FIRST | |
| MOBILE MINI INC | MINI | $17.0K | 540 | - | new | FIRST | |
| ON SEMICONDUCTOR CORP | ON | $17.0K | 1,000 | - | new | FIRST | |
| ROSS STORES INC | ROST | $17.0K | 199 | - | new | FIRST | |
| VISTRA CORP | VST | $17.0K | 752 | - | new | FIRST | |
| WEC ENERGY GROUP INC | WEC | $17.0K | 252 | - | new | FIRST | |
| WESBANCO INC | WSBC | $17.0K | 450 | - | new | FIRST | |
| AMEREN CORP | AEE | $16.0K | 251 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $16.0K | 667 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $16.0K | 249 | - | new | FIRST | |
| CONTINENTAL RES INC | CLR | $16.0K | 407 | - | new | FIRST | |
| FRESHPET INC | FRPT | $16.0K | 496 | - | new | FIRST | |
| HEICO CORP NEW | HEI | $16.0K | 209 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $16.0K | 136 | - | new | FIRST | |
| TOLL BROTHERS INC | TOL | $16.0K | 498 | - | new | FIRST | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $15.0K | 865 | - | new | FIRST | |
| FMC CORP | FMC | $15.0K | 203 | - | new | FIRST | |
| HESKA CORP | HSKA | $15.0K | 170 | - | new | FIRST | |
| LAS VEGAS SANDS CORP | LVS | $15.0K | 293 | - | new | FIRST | |
| LAUREATE ED INC | LAUR | $15.0K | 1,004 | - | new | FIRST | |
| PROS HOLDINGS INC | PRO | $15.0K | 486 | - | new | FIRST | |
| PROSHARES TR | UYG | $15.0K | 450 | - | new | FIRST | |
| ATHENE HLDG LTD | ATH | $15.0K | 380 | - | new | FIRST | |
| AVERY DENNISON CORP | AVY | $14.0K | 161 | - | new | FIRST | |
| C H ROBINSON WORLDWIDE IN | CHRW | $14.0K | 171 | - | new | FIRST | |
| DISH NETWORK CORPORATION | DISH | $14.0K | 576 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $14.0K | 157 | - | new | FIRST | |
| FISERV INC | FISV | $14.0K | 197 | - | new | FIRST | |
| GOL LINHAS AEREAS INTELIGENT | GOLLQ | $14.0K | 1,000 | - | new | FIRST | |
| OPENLANE INC | OPLN | $14.0K | 286 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $14.0K | 246 | - | new | FIRST | |
| NOKIA CORP | NOK | $14.0K | 2,350 | - | new | FIRST | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $14.0K | 112 | - | new | FIRST | |
| PROSHARES TR | TQQQ | $14.0K | 375 | - | new | FIRST | |
| AGILENT TECHNOLOGIES INC | A | $13.0K | 187 | - | new | FIRST | |
| CENCORA INC | COR | $13.0K | 169 | - | new | FIRST | |
| ARAMARK | ARMK | $13.0K | 459 | - | new | FIRST | |
| BEAZER HOMES USA INC | BZH | $13.0K | 1,375 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $13.0K | 211 | - | new | FIRST | |
| DEERE & CO | DE | $13.0K | 87 | - | new | FIRST | |
| DISCOVER FINL SVCS | DFS | $13.0K | 212 | - | new | FIRST | |
| ISHARES TR | IJS | $13.0K | 98 | - | new | FIRST | |
| M D C HLDGS INC | MDC | $13.0K | 453 | - | new | FIRST | |
| MEDIFAST INC | MED | $13.0K | 100 | - | new | FIRST | |
| TIMKEN CO | TKR | $13.0K | 336 | - | new | FIRST | |
| GLOBANT S A | GLOB | $13.0K | 226 | - | new | FIRST | |
| ADVANSIX INC | ASIX | $12.0K | 474 | - | new | FIRST | |
| ARCONIC INC | L100PS | $12.0K | 737 | - | new | FIRST | |
| BAXTER INTL INC | BAX | $12.0K | 178 | - | new | FIRST | |
| CABOT MICROELECTRONICS CORP | CCMPXXXX | $12.0K | 121 | - | new | FIRST | |
| CALAVO GROWERS INC | CVGW | $12.0K | 164 | - | new | FIRST | |
| CASS INFORMATION SYS INC | CASS | $12.0K | 228 | - | new | FIRST | |
| GARRETT MOTION INC | GTX | $12.0K | 993 | - | new | FIRST | |
| MR COOPER GROUP INC | COOP | $12.0K | 999 | - | new | FIRST | |
| NEOGEN CORP | NEOG | $12.0K | 214 | - | new | FIRST | |
| OSHKOSH CORP | OSK | $12.0K | 189 | - | new | FIRST | |
| POWER INTEGRATIONS INC | POWI | $12.0K | 201 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $12.0K | 144 | - | new | FIRST | |
| RINGCENTRAL INC | RNG | $12.0K | 151 | - | new | FIRST | |
| XENIA HOTELS & RESORTS INC | XHR | $12.0K | 684 | - | new | FIRST | |
| CONSTELLIUM NV | CSTMXXXX | $12.0K | 1,733 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $11.0K | 77 | - | new | FIRST | |
| AMERICAN AIRLINES GROUP INC | AAL | $11.0K | 335 | - | new | FIRST | |
| ARCOSA INC | ACA | $11.0K | 400 | - | new | FIRST | |
| BRINKS CO | BCO | $11.0K | 165 | - | new | FIRST | |
| ENCOMPASS HEALTH CORP | EHC | $11.0K | 186 | - | new | FIRST | |
| EXLSERVICE HLDGS INC | EXLS | $11.0K | 203 | - | new | FIRST | |
| GILDAN ACTIVEWEAR INC | GIL | $11.0K | 364 | - | new | FIRST | |
| SASOL LTD | SSL | $11.0K | 390 | - | new | FIRST | |
| SERVICEMASTER GLOBAL HLDGS I | SERV | $11.0K | 295 | - | new | FIRST | |
| ALLEGION PLC | ALLE | $11.0K | 139 | - | new | FIRST | |
| BEACON ROOFING SUPPLY INC | BECN | $10.0K | 319 | - | new | FIRST | |
| CELGENE CORP | CELG | $10.0K | 152 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $10.0K | 302 | - | new | FIRST | |
| EVOLENT HEALTH INC | EVH | $10.0K | 518 | - | new | FIRST | |
| GAP INC | GAP | $10.0K | 404 | - | new | FIRST | |
| NUANCE COMMUNICATIONS INC | NUAN | $10.0K | 750 | - | new | FIRST | |
| PRA GROUP INC | PRAA | $10.0K | 401 | - | new | FIRST | |
| SMITH & NEPHEW PLC | SNN | $10.0K | 259 | - | new | FIRST | |
| SOUTHERN COPPER CORP | SCCO | $10.0K | 309 | - | new | FIRST | |
| TARGET CORP | TGT | $10.0K | 150 | - | new | FIRST | |
| VERINT SYS INC | VRNT | $10.0K | 242 | - | new | FIRST | |
| WNS HLDGS LTD | WNSXXXX | $10.0K | 250 | - | new | FIRST | |
| WILLSCOT CORP | WSC | $10.0K | 1,065 | - | new | FIRST | |
| XCEL ENERGY INC | XEL | $10.0K | 194 | - | new | FIRST | |
| ARCHER DANIELS MIDLAND CO | ADM | $9.0K | 210 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $9.0K | 245 | - | new | FIRST | |
| BOYD GAMING CORP | BYD | $9.0K | 455 | - | new | FIRST | |
| CHEESECAKE FACTORY INC | CAKE | $9.0K | 206 | - | new | FIRST | |
| CHEGG INC | CHGG | $9.0K | 309 | - | new | FIRST | |
| ELLIE MAE INC | ELLI | $9.0K | 151 | - | new | FIRST | |
| FLOOR & DECOR HLDGS INC | FND | $9.0K | 355 | - | new | FIRST | |
| FORTY SEVEN INC | FTSV | $9.0K | 556 | - | new | FIRST | |
| HEALTHSTREAM INC | HSTM | $9.0K | 390 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.0K | 93 | - | new | FIRST | |
| LENDINGTREE INC | TREE | $9.0K | 40 | - | new | FIRST | |
| PACWEST BANCORP DEL | PACW | $9.0K | 264 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $9.0K | 131 | - | new | FIRST | |
| SEI INVTS CO | SEIC | $9.0K | 200 | - | new | FIRST | |
| TENARIS S A | TS | $9.0K | 412 | - | new | FIRST | |
| URBAN EDGE PPTYS | UE | $9.0K | 566 | - | new | FIRST | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $9.0K | 204 | - | new | FIRST | |
| AMN HEALTHCARE SVCS INC | AMN | $8.0K | 147 | - | new | FIRST | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $8.0K | 54 | - | new | FIRST |
Showing the largest 400 of 678 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.5M | 8.5% |
| Software & IT Services | $3.5M | 2.0% |
| Banks & Lending | $3.0M | 1.7% |
| Other sectors | $20.2M | 11.8% |
| Not classified | $130.5M | 76.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $171.7M | 678 | 0 | 0 | 0 | 0 | 63.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.