HolderBook

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.

CIK
1424447
Reported value
$171.7M
Positions
678
Top 10 weight
63.3%
Filed
2019-02-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO EXCHANGE TRADED FD TPWV$19.2M588,30111.18%-newFIRST
SCHWAB STRATEGIC TRSCHX$16.6M277,4769.65%-newFIRST
INVESCO QQQ TRQQQ$13.4M86,5437.77%-newFIRST
SCHWAB STRATEGIC TRSCHM$12.4M258,9817.23%-newFIRST
INVESCO EXCHANGE TRADED FD TRPG$9.7M97,7945.68%-newFIRST
SCHWAB STRATEGIC TRSCHA$8.4M138,9934.91%-newFIRST
SPDR SERIES TRUSTSDY$7.7M86,1904.49%-newFIRST
FIDELITY MERRIMACK STR TRFBND$7.6M157,0254.44%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCK$7.1M337,6264.14%-newFIRST
VANGUARD INDEX FDSVTI$6.6M51,5863.83%-newFIRST
VANGUARD INDEX FDSVNQ$5.9M79,3183.44%-newFIRST
ISHARES TRIVV$4.9M19,2812.82%-newFIRST
ISHARES TRMTUM$4.2M42,1752.46%-newFIRST
ISHARES TRIJR$3.5M50,2822.03%-newFIRST
APPLE INCAAPL$1.8M11,4351.05%-newFIRST
JPMORGAN CHASE & COJPM$1.8M18,1791.03%-newFIRST
ISHARES TRIJH$1.7M10,1040.98%-newFIRST
MICROSOFT CORPMSFT$1.4M14,2190.84%-newFIRST
AMAZON COM INCAMZN$1.2M8000.70%-newFIRST
ROCKWELL AUTOMATION INCROK$1.2M7,9840.70%-newFIRST
ISHARES TRIWD$1.2M10,4220.67%-newFIRST
ISHARES TRIWF$1.0M7,9290.60%-newFIRST
HONEYWELL INTL INCHONZZZZ$1.0M7,5690.58%-newFIRST
ISHARES TRIWM$995.0K7,4330.58%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$995.0K3,9800.58%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$861.0K23,2200.50%-newFIRST
PFIZER INCPFE$842.0K19,2800.49%-newFIRST
NIKE INCNKE$810.0K10,9190.47%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$805.0K8,2180.47%-newFIRST
META PLATFORMS INCMETA$775.0K5,9120.45%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$763.0K3,7380.44%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$556.0K22,5990.32%-newFIRST
JOHNSON & JOHNSONJNJ$544.0K4,2190.32%-newFIRST
INVESCO EXCH TRADED FD TR IISPLV$534.0K11,4490.31%-newFIRST
VANGUARD SCOTTSDALE FDSVGSH$522.0K8,6780.30%-newFIRST
ISHARES TRITA$485.0K2,8050.28%-newFIRST
MEDTRONIC PLCMDT$477.0K5,2400.28%-newFIRST
ISHARES TRAGG$394.0K3,6980.23%-newFIRST
LOCKHEED MARTIN CORPLMT$392.0K1,4950.23%-newFIRST
INTEL CORPINTC$373.0K7,9430.22%-newFIRST
WALGREENS BOOTS ALLIANCE INCWBA$371.0K5,4270.22%-newFIRST
BERKLEY W R CORPWRB$356.0K4,8130.21%-newFIRST
ISHARES TRSHY$350.0K4,1810.20%-newFIRST
AMGEN INCAMGN$342.0K1,7550.20%-newFIRST
ISHARES TRHDV$342.0K4,0570.20%-newFIRST
UNITED TECHNOLOGIES CORPUTX$340.0K3,1940.20%-newFIRST
CATERPILLAR INCCAT$295.0K2,3230.17%-newFIRST
PIMCO ETF TRMINT$274.0K2,7190.16%-newFIRST
PNC FINL SVCS GROUP INCPNC$270.0K2,3060.16%-newFIRST
INVESCO EXCH TRADED FD TR IISPHD$266.0K6,9650.15%-newFIRST
VISA INCV$257.0K1,9480.15%-newFIRST
ISHARES TRTIP$256.0K2,3340.15%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$252.0K6,6180.15%-newFIRST
AGCO CORPAGCO$242.0K4,3490.14%-newFIRST
MERCK & CO INCMRK$233.0K3,0510.14%-newFIRST
EXXON MOBIL CORPXOMXXXX$224.0K3,2870.13%-newFIRST
BOEING COBA$220.0K6830.13%-newFIRST
DISNEY WALT CODIS$216.0K1,9670.13%-newFIRST
ALPHABET INCGOOG$212.0K2050.12%-newFIRST
ISHARES U S ETF TRCOMT$210.0K6,9000.12%-newFIRST
NORTHROP GRUMMAN CORPNOC$209.0K8550.12%-newFIRST
PROCTER & GAMBLE COPG$208.0K2,2580.12%-newFIRST
HOME DEPOT INCHD$206.0K1,1990.12%-newFIRST
NETFLIX INCNFLX$206.0K7690.12%-newFIRST
WELLS FARGO & COWFC$192.0K4,1750.11%-newFIRST
ALPHABET INCGOOGL$190.0K1820.11%-newFIRST
CISCO SYS INCCSCO$188.0K4,3350.11%-newFIRST
SKYWORKS SOLUTIONS INCSWKS$187.0K2,7940.11%-newFIRST
OPPENHEIMER ETF TRRDIVXXXX$177.0K5,2880.10%-newFIRST
VANGUARD WORLD FDVDC$176.0K1,3420.10%-newFIRST
NVIDIA CORPORATIONNVDA$163.0K1,2180.09%-newFIRST
SELECT SECTOR SPDR TRXLV$160.0K1,8520.09%-newFIRST
SELECT SECTOR SPDR TRXLP$153.0K3,0200.09%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$147.0K3,9890.09%-newFIRST
ALPS ETF TRAMLPXXXX$143.0K16,3580.08%-newFIRST
CVS HEALTH CORPCVS$142.0K2,1730.08%-newFIRST
DBX ETF TRDBEF$141.0K5,0540.08%-newFIRST
ISHARES TREMB$136.0K1,3070.08%-newFIRST
WP CAREY INCWPC$135.0K2,0710.08%-newFIRST
ISHARES TRTLT$133.0K1,0910.08%-newFIRST
ISHARES TRISTB$133.0K2,7120.08%-newFIRST
IMPINJ INCPI$129.0K8,9000.08%-newFIRST
ISHARES TRIVW$127.0K8420.07%-newFIRST
ISHARES TRIVE$125.0K1,2380.07%-newFIRST
ISHARES TREFAV$122.0K1,8370.07%-newFIRST
PEPSICO INCPEP$122.0K1,1090.07%-newFIRST
SPDR SERIES TRUSTSPSB$122.0K4,0340.07%-newFIRST
VALERO ENERGY CORPVLO$120.0K1,5980.07%-newFIRST
ABBOTT LABORATORIESABT$118.0K1,6350.07%-newFIRST
PINNACLE WEST CAP CORPPNW$112.0K1,3160.07%-newFIRST
ROYAL DUTCH SHELL PLCRDSA$110.0K1,8960.06%-newFIRST
ALLSTATE CORPALL$108.0K1,3080.06%-newFIRST
COCA COLA COKO$108.0K2,2710.06%-newFIRST
US BANCORPUSB$107.0K2,3370.06%-newFIRST
SCHWAB CHARLES CORPSCHW$105.0K2,5380.06%-newFIRST
ISHARES GOLD TRUSTIAUXXXX$104.0K8,5010.06%-newFIRST
UNITEDHEALTH GROUP INCUNH$104.0K4170.06%-newFIRST
VERIZON COMMUNICATIONS INCVZ$102.0K1,8140.06%-newFIRST
AMERICAN EXPRESS COAXP$100.0K1,0540.06%-newFIRST
COHEN & STEERS INFRASTRUCTURUTF$99.0K5,0000.06%-newFIRST
SPDR GOLD TRGLD$96.0K7880.06%-newFIRST
INTUITIVE SURGICAL INCISRG$92.0K1930.05%-newFIRST
INOGEN INCINGN$89.0K7200.05%-newFIRST
WASTE MGMT INC DELWM$89.0K1,0000.05%-newFIRST
RAYTHEON CORTN$87.0K5660.05%-newFIRST
BP PLCBP$86.0K2,2650.05%-newFIRST
VANGUARD WORLD FDVCR$85.0K5620.05%-newFIRST
ABBVIE INCABBV$80.0K8660.05%-newFIRST
CELANESE CORP DELCE$79.0K8790.05%-newFIRST
CHEVRON CORPORATIONCVX$79.0K7250.05%-newFIRST
DIGIMARC CORP NEWDMRC$78.0K5,3700.05%-newFIRST
TESLA INCTSLA$78.0K2350.05%-newFIRST
REALTY INCOME CORPO$77.0K1,2280.04%-newFIRST
BAIDU INCBIDU$75.0K4760.04%-newFIRST
GOLDMAN SACHS GROUP INCGS$75.0K4490.04%-newFIRST
SOUTHWEST AIRLS COLUV$75.0K1,6150.04%-newFIRST
SPDR SERIES TRUSTSLYV$74.0K1,3590.04%-newFIRST
ALIGN TECHNOLOGY INCALGN$73.0K3500.04%-newFIRST
RED HAT INCRHT$73.0K4160.04%-newFIRST
ORACLE CORPORCL$71.0K1,5740.04%-newFIRST
CAPITAL ONE FINL CORPCOF$69.0K9160.04%-newFIRST
CHARTER COMMUNICATIONS INCCHTR$69.0K2430.04%-newFIRST
SAP SESAP$69.0K6930.04%-newFIRST
CHUBB LIMITEDCB$69.0K5340.04%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$68.0K1,3080.04%-newFIRST
CITIGROUP INCC$67.0K1,2920.04%-newFIRST
SEMPRASRE$67.0K6150.04%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$66.0K8810.04%-newFIRST
AMERICAN TOWER CORPAMT$64.0K4040.04%-newFIRST
CHENIERE ENERGY INCLNG$64.0K1,0820.04%-newFIRST
NORFOLK SOUTHN CORPNSC$64.0K4310.04%-newFIRST
BOSTON SCIENTIFIC CORPBSX$62.0K1,7570.04%-newFIRST
ISHARES TRHYG$61.0K7480.04%-newFIRST
DOLLAR GEN CORPDG$60.0K5530.03%-newFIRST
MORGAN STANLEYMS$60.0K1,5080.03%-newFIRST
CHECK POINT SOFTWARE TECH LTCHKP$60.0K5850.03%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$59.0K2630.03%-newFIRST
AIR PRODUCTS AND CHEMICALS IAPD$57.0K3590.03%-newFIRST
ISHARES TRIJK$56.0K2930.03%-newFIRST
ISHARES TRIJJ$56.0K4030.03%-newFIRST
ISHARES TRITOT$55.0K9730.03%-newFIRST
MARSH & MCLENNAN COS INCMRSH$55.0K6910.03%-newFIRST
ROYAL DUTCH SHELL PLCRDSB$54.0K9040.03%-newFIRST
DOVER CORPDOV$53.0K7440.03%-newFIRST
FEDEX CORPFDX$52.0K3240.03%-newFIRST
VERISK ANALYTICS INCVRSK$52.0K4730.03%-newFIRST
ATLASSIAN CORP PLCTEAMXXXX$52.0K5800.03%-newFIRST
AUTODESK INCADSK$51.0K3950.03%-newFIRST
ACCENTURE PLC IRELANDACN$51.0K3590.03%-newFIRST
BANCO BILBAO VIZCAYA ARGENTABBVA$49.0K9,2200.03%-newFIRST
CANADIAN NATL RY COCNI$49.0K6670.03%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$49.0K2410.03%-newFIRST
MCDONALDS CORP OPTMCD$49.0K2650.03%-newFIRST
ZIONS BANCORPORATION NATL ASZION$49.0K1,2040.03%-newFIRST
ITAU UNIBANCO HLDG S AITUB$48.0K5,2710.03%-newFIRST
MASTERCARD INCORPORATEDMA$48.0K2570.03%-newFIRST
APPFOLIO INCAPPF$47.0K8000.03%-newFIRST
BORGWARNER INCBWA$47.0K1,3550.03%-newFIRST
COGNEX CORPCGNX$46.0K1,2000.03%-newFIRST
MAGNA INTL INCMGA$46.0K1,0040.03%-newFIRST
ELECTRO SCIENTIFIC INDSESIO$45.0K1,5000.03%-newFIRST
MICRON TECHNOLOGY INCMU$45.0K1,4080.03%-newFIRST
NUSTAR ENERGY LPNS$45.0K2,1610.03%-newFIRST
STANLEY BLACK & DECKER INCSWK$45.0K3790.03%-newFIRST
BIOMARIN PHARMACEUTICAL INCBMRN$44.0K5160.03%-newFIRST
TIER REIT INCTIER$44.0K2,1130.03%-newFIRST
BROADCOM INCAVGO$43.0K1690.03%-newFIRST
CENTENE CORP DELCNC$43.0K3740.03%-newFIRST
SPROTT ASSET MANAGEMENT LPPHYS$43.0K4,1680.03%-newFIRST
STATE STR CORPSTT$43.0K6780.03%-newFIRST
INTERNATIONAL PAPER COIP$42.0K1,0500.02%-newFIRST
SERVICE CORP INTLSCI$42.0K1,0470.02%-newFIRST
3M COMMM$42.0K2200.02%-newFIRST
IHS MARKIT LTDINFO$42.0K8750.02%-newFIRST
AT&T INCT$41.0K1,4270.02%-newFIRST
EQUIFAX INCEFX$41.0K4370.02%-newFIRST
LIGAND PHARMACEUTICALS INCLGND$41.0K3000.02%-newFIRST
EDWARDS LIFESCIENCES CORPEW$40.0K2590.02%-newFIRST
QIAGEN NVQGEN$40.0K1,1470.02%-newFIRST
BLACKROCK INCBLKXXXX$39.0K990.02%-newFIRST
VANGUARD INTL EQUITY INDEX FVEU$39.0K8510.02%-newFIRST
EPR PPTYSEPR$38.0K6000.02%-newFIRST
UNILEVER PLCULXXXX$38.0K7250.02%-newFIRST
NXP SEMICONDUCTORS N VNXPI$38.0K5120.02%-newFIRST
FORD MTR COF$37.0K4,7830.02%-newFIRST
SPRINT CORPORATIONS$37.0K6,4000.02%-newFIRST
ALLIENT INCALNT$36.0K8000.02%-newFIRST
HOLLYFRONTIER CORPHFC$36.0K7000.02%-newFIRST
MELCO RESORTS AND ENTMNT LTDMLCO$36.0K2,0200.02%-newFIRST
VEREIT INCVERXXXX$36.0K5,1000.02%-newFIRST
FRESENIUS MEDICAL CARE AGFMS$35.0K1,0800.02%-newFIRST
GEOPARK LTDGPRK$35.0K2,5000.02%-newFIRST
PROTO LABS INCPRLB$34.0K3050.02%-newFIRST
SLB LIMITEDSLB$33.0K9250.02%-newFIRST
FORTINET INCFTNT$32.0K4500.02%-newFIRST
FREEPORT-MCMORAN INCFCX$32.0K3,0630.02%-newFIRST
HP INCHPQ$32.0K1,5880.02%-newFIRST
SIRIUS XM HOLDINGS INCSIRIXXXX$32.0K5,6040.02%-newFIRST
WEX INCWEX$32.0K2260.02%-newFIRST
WHIRLPOOL CORPWHR$32.0K3000.02%-newFIRST
ZAYO GROUP HLDGS INCZAYO$32.0K1,3810.02%-newFIRST
AUTOHOME INCATHM$31.0K4000.02%-newFIRST
ISHARES TRIJT$31.0K1900.02%-newFIRST
PAYPAL HLDGS INCPYPL$31.0K3630.02%-newFIRST
ACTIVISION BLIZZARD INCATVI$30.0K6400.02%-newFIRST
DOWDUPONT INCDWDP$30.0K5640.02%-newFIRST
EOG RES INCEOG$30.0K3490.02%-newFIRST
SPDR INDEX SHS FDSDWX$30.0K8480.02%-newFIRST
WALMART INCWMT$30.0K3190.02%-newFIRST
CHEMED CORP NEWCHE$29.0K1020.02%-newFIRST
GENERAL ELECTRIC COGEXXXX$29.0K3,8130.02%-newFIRST
HUNTINGTON INGALLS INDS INCHII$29.0K1540.02%-newFIRST
BOOKING HOLDINGS INCBKNG$28.0K160.02%-newFIRST
ICICI BANK LIMITEDIBN$28.0K2,7560.02%-newFIRST
PHILLIPS 66PSX$28.0K3280.02%-newFIRST
RESOLUTE ENERGY CORPREN$28.0K9550.02%-newFIRST
WEIBO CORPWB$28.0K4720.02%-newFIRST
ARBOR REALTY TRUST INCABR$27.0K2,7000.02%-newFIRST
GOLUB CAP BDC INCGBDC$27.0K1,6200.02%-newFIRST
RITCHIE BROS AUCTIONEERSRBAXXXX$27.0K8100.02%-newFIRST
TRACTOR SUPPLY COTSCO$27.0K3280.02%-newFIRST
ARES CAPITAL CORPARCC$26.0K1,6720.02%-newFIRST
KNIGHT-SWIFT TRANSN HLDGS INKNX$26.0K1,0430.02%-newFIRST
LXP INDUSTRIAL TRUSTLXPXXXX$26.0K3,2010.02%-newFIRST
ELI LILLY & COLLY$26.0K2220.02%-newFIRST
VIPER ENERGY PARTNERS LPVNOMXXXX$26.0K1,0000.02%-newFIRST
APTIV PLCAPTVXXXX$26.0K4240.02%-newFIRST
SHIP FINANCE INTERNATIONAL LSFLXXXX$26.0K2,5000.02%-newFIRST
BOISE CASCADE CO DELBCC$25.0K1,0500.01%-newFIRST
CARLYLE GROUP L PCGXXXX$25.0K1,6000.01%-newFIRST
FIDELITY NATL INFORMATION SVFIS$25.0K2410.01%-newFIRST
FIVE BELOW INCFIVE$25.0K2480.01%-newFIRST
MOTOROLA SOLUTIONS INCMSI$25.0K2160.01%-newFIRST
SYNCHRONY FINANCIALSYF$25.0K1,0540.01%-newFIRST
TRINITY INDS INCTRN$25.0K1,2000.01%-newFIRST
COLGATE PALMOLIVE COCL$24.0K4030.01%-newFIRST
NATIONAL INSTRS CORPNATI$24.0K5280.01%-newFIRST
RITHM CAPITAL CORPRITM$24.0K1,6810.01%-newFIRST
NEXSTAR MEDIA GROUP INCNXST$24.0K2990.01%-newFIRST
PAYLOCITY HLDG CORPPCTY$24.0K3920.01%-newFIRST
RESIDEO TECHNOLOGIES INCREZI$24.0K1,1580.01%-newFIRST
2U INCTWOU$24.0K4860.01%-newFIRST
AMERICAN ELEC PWR CO INCAEP$23.0K3030.01%-newFIRST
CMS ENERGY CORPCMS$23.0K4570.01%-newFIRST
GRAND CANYON ED INCLOPE$23.0K2400.01%-newFIRST
HDFC BANK LTDHDB$23.0K2200.01%-newFIRST
WPX ENERGY INCWPX$23.0K2,0190.01%-newFIRST
THE CIGNA GROUPCI$22.0K1150.01%-newFIRST
CROWN HLDGS INCCCK$22.0K5260.01%-newFIRST
DORMAN PRODS INCDORM$22.0K2440.01%-newFIRST
FASTENAL COFAST$22.0K4140.01%-newFIRST
SPS COMM INCSPSC$22.0K2630.01%-newFIRST
TELADOC HEALTH INCTDOC$22.0K4400.01%-newFIRST
ULTIMATE SOFTWARE GROUP INCULTI$22.0K880.01%-newFIRST
ATLANTICA SUSTAINABLE INFR PAY$22.0K1,1060.01%-newFIRST
BANK OF NY MELLON CORPBNY$21.0K4400.01%-newFIRST
CYRUSONE INCCONE$21.0K3940.01%-newFIRST
FIRST TR EXCHANGE-TRADED FDFDN$21.0K1790.01%-newFIRST
HEALTHCARE SVCS GROUP INCHCSG$21.0K5130.01%-newFIRST
U S PHYSICAL THERAPYUSPH$21.0K2050.01%-newFIRST
ULTA BEAUTY INCULTA$21.0K870.01%-newFIRST
BANK OF N T BUTTERFIELD & SONTB$21.0K6570.01%-newFIRST
PENGUIN SOLUTIONS INCPENGXXXX$21.0K7000.01%-newFIRST
ALTRIA GROUP INCMO$20.0K3990.01%-newFIRST
EVERSOURCE ENERGYES$20.0K3010.01%-newFIRST
HSBC HLDGS PLCHSBC$20.0K4870.01%-newFIRST
HEWLETT PACKARD ENTERPRISE CHPE$20.0K1,5400.01%-newFIRST
MPLX LPMPLX$20.0K6500.01%-newFIRST
PUBLIC SVC ENTERPRISE GROUPPEG$20.0K3790.01%-newFIRST
QUALCOMM INCQCOM$20.0K3510.01%-newFIRST
REINSURANCE GROUP AMER INCRGA$20.0K1420.01%-newFIRST
WPP PLC NEWWPP$20.0K3600.01%-newFIRST
WYNN RESORTS LTDWYNN$20.0K1980.01%-newFIRST
ALARM COM HLDGS INCALRM$19.0K3590.01%-newFIRST
CACI INTL INCCACI$19.0K1330.01%-newFIRST
CANOPY GROWTH CORPCGC$19.0K7160.01%-newFIRST
CHEMICAL FINL CORPCHFC$19.0K5180.01%-newFIRST
GLOBAL PMTS INCGPN$19.0K1830.01%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$19.0K1660.01%-newFIRST
NEXTERA ENERGY INCNEE$19.0K1120.01%-newFIRST
NOVARTIS AGNVS$19.0K2260.01%-newFIRST
PEGASYSTEMS INCPEGA$19.0K4010.01%-newFIRST
SUNRUN INCRUN$19.0K1,7870.01%-newFIRST
WORKIVA INCWK$19.0K5400.01%-newFIRST
BIO-TECHNE CORPTECH$18.0K1230.01%-newFIRST
GRIFOLS S AGRFS$18.0K9960.01%-newFIRST
ISHARES TRPFF$18.0K5320.01%-newFIRST
MAXIMUS INCMMS$18.0K2730.01%-newFIRST
NASDAQ INCNDAQ$18.0K2250.01%-newFIRST
UNIVERSAL DISPLAY CORPOLED$18.0K1940.01%-newFIRST
ZIMMER BIOMET HOLDINGS INCZBH$18.0K1770.01%-newFIRST
ANALOG DEVICES INCADI$17.0K1990.01%-newFIRST
BLACKLINE INCBL$17.0K4110.01%-newFIRST
EXPONENT INCEXPO$17.0K3260.01%-newFIRST
GALLAGHER ARTHUR J & COAJG$17.0K2330.01%-newFIRST
GENTEX CORPGNTX$17.0K8400.01%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$17.0K2760.01%-newFIRST
MOBILE MINI INCMINI$17.0K5400.01%-newFIRST
ON SEMICONDUCTOR CORPON$17.0K1,0000.01%-newFIRST
ROSS STORES INCROST$17.0K1990.01%-newFIRST
VISTRA CORPVST$17.0K7520.01%-newFIRST
WEC ENERGY GROUP INCWEC$17.0K2520.01%-newFIRST
WESBANCO INCWSBC$17.0K4500.01%-newFIRST
AMEREN CORPAEE$16.0K2510.01%-newFIRST
BANK OF AMER CORPBAC$16.0K6670.01%-newFIRST
CONOCOPHILLIPSCOP$16.0K2490.01%-newFIRST
CONTINENTAL RES INCCLR$16.0K4070.01%-newFIRST
FRESHPET INCFRPT$16.0K4960.01%-newFIRST
HEICO CORP NEWHEI$16.0K2090.01%-newFIRST
IQVIA HLDGS INCIQV$16.0K1360.01%-newFIRST
TOLL BROTHERS INCTOL$16.0K4980.01%-newFIRST
DOUBLELINE INCOME SOLUTIONSDSL$15.0K8650.01%-newFIRST
FMC CORPFMC$15.0K2030.01%-newFIRST
HESKA CORPHSKA$15.0K1700.01%-newFIRST
LAS VEGAS SANDS CORPLVS$15.0K2930.01%-newFIRST
LAUREATE ED INCLAUR$15.0K1,0040.01%-newFIRST
PROS HOLDINGS INCPRO$15.0K4860.01%-newFIRST
PROSHARES TRUYG$15.0K4500.01%-newFIRST
ATHENE HLDG LTDATH$15.0K3800.01%-newFIRST
AVERY DENNISON CORPAVY$14.0K1610.01%-newFIRST
C H ROBINSON WORLDWIDE INCHRW$14.0K1710.01%-newFIRST
DISH NETWORK CORPORATIONDISH$14.0K5760.01%-newFIRST
DUKE ENERGY CORP NEWDUK$14.0K1570.01%-newFIRST
FISERV INCFISV$14.0K1970.01%-newFIRST
GOL LINHAS AEREAS INTELIGENTGOLLQ$14.0K1,0000.01%-newFIRST
OPENLANE INCOPLN$14.0K2860.01%-newFIRST
MARATHON PETE CORPMPC$14.0K2460.01%-newFIRST
NOKIA CORPNOK$14.0K2,3500.01%-newFIRST
OLD DOMINION FREIGHT LINE INODFL$14.0K1120.01%-newFIRST
PROSHARES TRTQQQ$14.0K3750.01%-newFIRST
AGILENT TECHNOLOGIES INCA$13.0K1870.01%-newFIRST
CENCORA INCCOR$13.0K1690.01%-newFIRST
ARAMARKARMK$13.0K4590.01%-newFIRST
BEAZER HOMES USA INCBZH$13.0K1,3750.01%-newFIRST
COGNIZANT TECHNOLOGY SOLUTIOCTSH$13.0K2110.01%-newFIRST
DEERE & CODE$13.0K870.01%-newFIRST
DISCOVER FINL SVCSDFS$13.0K2120.01%-newFIRST
ISHARES TRIJS$13.0K980.01%-newFIRST
M D C HLDGS INCMDC$13.0K4530.01%-newFIRST
MEDIFAST INCMED$13.0K1000.01%-newFIRST
TIMKEN COTKR$13.0K3360.01%-newFIRST
GLOBANT S AGLOB$13.0K2260.01%-newFIRST
ADVANSIX INCASIX$12.0K4740.01%-newFIRST
ARCONIC INCL100PS$12.0K7370.01%-newFIRST
BAXTER INTL INCBAX$12.0K1780.01%-newFIRST
CABOT MICROELECTRONICS CORPCCMPXXXX$12.0K1210.01%-newFIRST
CALAVO GROWERS INCCVGW$12.0K1640.01%-newFIRST
CASS INFORMATION SYS INCCASS$12.0K2280.01%-newFIRST
GARRETT MOTION INCGTX$12.0K9930.01%-newFIRST
MR COOPER GROUP INCCOOP$12.0K9990.01%-newFIRST
NEOGEN CORPNEOG$12.0K2140.01%-newFIRST
OSHKOSH CORPOSK$12.0K1890.01%-newFIRST
POWER INTEGRATIONS INCPOWI$12.0K2010.01%-newFIRST
PRUDENTIAL FINL INCPRU$12.0K1440.01%-newFIRST
RINGCENTRAL INCRNG$12.0K1510.01%-newFIRST
XENIA HOTELS & RESORTS INCXHR$12.0K6840.01%-newFIRST
CONSTELLIUM NVCSTMXXXX$12.0K1,7330.01%-newFIRST
ALIBABA GROUP HLDG LTDBABA$11.0K770.01%-newFIRST
AMERICAN AIRLINES GROUP INCAAL$11.0K3350.01%-newFIRST
ARCOSA INCACA$11.0K4000.01%-newFIRST
BRINKS COBCO$11.0K1650.01%-newFIRST
ENCOMPASS HEALTH CORPEHC$11.0K1860.01%-newFIRST
EXLSERVICE HLDGS INCEXLS$11.0K2030.01%-newFIRST
GILDAN ACTIVEWEAR INCGIL$11.0K3640.01%-newFIRST
SASOL LTDSSL$11.0K3900.01%-newFIRST
SERVICEMASTER GLOBAL HLDGS ISERV$11.0K2950.01%-newFIRST
ALLEGION PLCALLE$11.0K1390.01%-newFIRST
BEACON ROOFING SUPPLY INCBECN$10.0K3190.01%-newFIRST
CELGENE CORPCELG$10.0K1520.01%-newFIRST
COMCAST CORP NEWCMCSA$10.0K3020.01%-newFIRST
EVOLENT HEALTH INCEVH$10.0K5180.01%-newFIRST
GAP INCGAP$10.0K4040.01%-newFIRST
NUANCE COMMUNICATIONS INCNUAN$10.0K7500.01%-newFIRST
PRA GROUP INCPRAA$10.0K4010.01%-newFIRST
SMITH & NEPHEW PLCSNN$10.0K2590.01%-newFIRST
SOUTHERN COPPER CORPSCCO$10.0K3090.01%-newFIRST
TARGET CORPTGT$10.0K1500.01%-newFIRST
VERINT SYS INCVRNT$10.0K2420.01%-newFIRST
WNS HLDGS LTDWNSXXXX$10.0K2500.01%-newFIRST
WILLSCOT CORPWSC$10.0K1,0650.01%-newFIRST
XCEL ENERGY INCXEL$10.0K1940.01%-newFIRST
ARCHER DANIELS MIDLAND COADM$9.0K2100.01%-newFIRST
ASTRAZENECA PLCAZN$9.0K2450.01%-newFIRST
BOYD GAMING CORPBYD$9.0K4550.01%-newFIRST
CHEESECAKE FACTORY INCCAKE$9.0K2060.01%-newFIRST
CHEGG INCCHGG$9.0K3090.01%-newFIRST
ELLIE MAE INCELLI$9.0K1510.01%-newFIRST
FLOOR & DECOR HLDGS INCFND$9.0K3550.01%-newFIRST
FORTY SEVEN INCFTSV$9.0K5560.01%-newFIRST
HEALTHSTREAM INCHSTM$9.0K3900.01%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$9.0K930.01%-newFIRST
LENDINGTREE INCTREE$9.0K400.01%-newFIRST
PACWEST BANCORP DELPACW$9.0K2640.01%-newFIRST
PHILIP MORRIS INTL INCPM$9.0K1310.01%-newFIRST
SEI INVTS COSEIC$9.0K2000.01%-newFIRST
TENARIS S ATS$9.0K4120.01%-newFIRST
URBAN EDGE PPTYSUE$9.0K5660.01%-newFIRST
NORWEGIAN CRUISE LINE HLDGSNCLH$9.0K2040.01%-newFIRST
AMN HEALTHCARE SVCS INCAMN$8.0K1470.00%-newFIRST
BREAD FINANCIAL HOLDINGS INCBFH$8.0K540.00%-newFIRST

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.

Funds & ETFs 8.5%Software & IT Services 2.0%Banks & Lending 1.7%Other sectors 11.8%Not classified 76.0%
 
SectorValueShare
Funds & ETFs$14.5M8.5%
Software & IT Services$3.5M2.0%
Banks & Lending$3.0M1.7%
Other sectors$20.2M11.8%
Not classified$130.5M76.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$171.7M678000063.3%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.