Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $118,313 (100.0% shares, 0.0% debt)

Holdings (219)

FLOT ISHARES TR 12.6%
Value ($000) $14,948 Shares 293,612 Est. Cost $50.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 8.2%
Value ($000) $9,754 Shares 229,504 Est. Cost $43.08 Unrealized
RODM LATTICE STRATEGIES TR 5.6%
Value ($000) $6,669 Shares 236,752 Est. Cost $28.37 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 5.6%
Value ($000) $6,619 Shares 111,017 Est. Cost $54.70 Unrealized
QUAL ISHARES TR 5.6%
Value ($000) $6,592 Shares 74,436 Est. Cost $76.76 Unrealized
FLTR VANECK VECTORS ETF TR 5.5%
Value ($000) $6,505 Shares 258,445 Est. Cost $25.27 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 5.4%
Value ($000) $6,418 Shares 107,014 Est. Cost $59.98 Unrealized
EEM ISHARES TR 4.7%
Value ($000) $5,607 Shares 130,641 Est. Cost $43.35 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 4.6%
Value ($000) $5,464 Shares 39,335 Est. Cost $120.49 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 4.1%
Value ($000) $4,815 Shares 18,582 Est. Cost $264.38 Unrealized
IWD ISHARES TR 4.1%
Value ($000) $4,803 Shares 38,897 Est. Cost $126.61 Unrealized
GLD SPDR GOLD TRUST 3.6%
Value ($000) $4,255 Shares 34,871 Est. Cost $115.40 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $4,003 Shares 87,404 Est. Cost $47.11 Unrealized
XLV SELECT SECTOR SPDR TR 3.2%
Value ($000) $3,823 Shares 41,664 Est. Cost $69.72 Unrealized
XLY SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,918 Shares 25,634 Est. Cost $99.00 Unrealized
IWS ISHARES TR 2.5%
Value ($000) $2,907 Shares 33,465 Est. Cost $89.14 Unrealized
XBI SPDR SERIES TRUST 1.5%
Value ($000) $1,739 Shares 19,203 Est. Cost $81.21 Unrealized
MINT PIMCO ETF TR 1.3%
Value ($000) $1,573 Shares 15,484 Est. Cost $100.86 Unrealized
ARKK ARK ETF TR 1.2%
Value ($000) $1,386 Shares 29,651 Est. Cost $42.82 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,012 Shares 8,578 Est. Cost $84.31 Unrealized +21.3%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $965 Shares 18,008 Est. Cost $53.59 Unrealized
DBEM DBX ETF TR 0.6%
Value ($000) $768 Shares 33,839 Est. Cost $20.83 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $579 Shares 12,352 Est. Cost $37.60 Unrealized +0.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $534 Shares 6,140 Est. Cost $82.32 Unrealized
VIG VANGUARD GROUP 0.4%
Value ($000) $499 Shares 4,554 Est. Cost $86.00 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $465 Shares 3,779 Est. Cost $87.07 Unrealized +0.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $425 Shares 5,720 Est. Cost $46.69 Unrealized +26.9%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $421 Shares 8,716 Est. Cost $48.30 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $394 Shares 335 Est. Cost $55.21 Unrealized +1.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $345 Shares 2,152 Est. Cost $126.88 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $317 Shares 1,897 Est. Cost $114.02 Unrealized +21.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $311 Shares 1,100 Est. Cost $270.91 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $308 Shares 8,095 Est. Cost $40.91 Unrealized
OPPENHEIMER ETF TR 0.3%
Value ($000) $305 Shares 5,907 Est. Cost $42.45 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $272 Shares 956 Est. Cost $284.52 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $270 Shares 1,565 Est. Cost $155.27 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $253 Shares 1,200 Est. Cost $178.33 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $251 Shares 4,669 Est. Cost $40.06 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $247 Shares 1,000 Est. Cost $201.13 Unrealized +13.2%
EMB ISHARES TR 0.2%
Value ($000) $242 Shares 2,200 Est. Cost $106.82 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $234 Shares 2,073 Est. Cost $109.50 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $233 Shares 2,800 Est. Cost $44.77 Unrealized +34.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $227 Shares 1,195 Est. Cost $136.57 Unrealized +13.2%
ELV ANTHEM INC 0.2%
Value ($000) $218 Shares 760 Est. Cost $213.22 Unrealized +23.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $201 Shares 3,730 Est. Cost $33.85 Unrealized +16.7%
USMV ISHARES TR 0.2%
Value ($000) $193 Shares 3,284 Est. Cost $51.95 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $189 Shares 4,442 Est. Cost $24.90 Unrealized +17.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $189 Shares 3,377 Est. Cost $56.61 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $188 Shares 2,906 Est. Cost $69.51 Unrealized
ALPS ETF TR 0.2%
Value ($000) $183 Shares 18,262 Est. Cost $8.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $170 Shares 1,600 Est. Cost $86.57 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $167 Shares 1,198 Est. Cost $108.47 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $163 Shares 2,023 Est. Cost $55.93 Unrealized -0.9%
IWO ISHARES TR 0.1%
Value ($000) $159 Shares 808 Est. Cost $214.23 Unrealized
PCYO PURECYCLE CORP 0.1%
Value ($000) $158 Shares 15,990 Est. Cost $8.59 Unrealized +15.3%
GOOG ALPHABET INC 0.1%
Value ($000) $158 Shares 135 Est. Cost $55.19 Unrealized +0.9%
AAPL APPLE INC 0.1%
Value ($000) $152 Shares 800 Est. Cost $40.42 Unrealized +0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $149 Shares 2,725 Est. Cost $44.40 Unrealized
ALTABA INC 0.1%
Value ($000) $148 Shares 2,000 Est. Cost $74.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $145 Shares 600 Est. Cost $172.01 Unrealized +15.3%
AMGN AMGEN INC 0.1%
Value ($000) $130 Shares 686 Est. Cost $147.76 Unrealized +4.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $127 Shares 2,991 Est. Cost $40.90 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $126 Shares 1,267 Est. Cost $86.20 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $120 Shares 600 Est. Cost $181.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $119 Shares 2,075 Est. Cost $36.57 Unrealized -18.7%
HYG ISHARES TR 0.1%
Value ($000) $104 Shares 1,200 Est. Cost $85.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $28.34 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value ($000) $96 Shares 500 Est. Cost $154.72 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $96 Shares 2,353 Est. Cost $43.77 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $96 Shares 2,600 Est. Cost $34.03 Unrealized +2.4%
BP BP PLC 0.1%
Value ($000) $95 Shares 2,162 Est. Cost $42.05 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $95 Shares 2,600 Est. Cost $37.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $93 Shares 1,035 Est. Cost $56.05 Unrealized +19.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $90 Shares 808 Est. Cost $108.13 Unrealized -0.2%
PEP PEPSICO INC 0.1%
Value ($000) $89 Shares 724 Est. Cost $89.25 Unrealized +3.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $86 Shares 2,500 Est. Cost $33.60 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $82 Shares 5,787 Est. Cost $15.28 Unrealized
EVKG EVER GLORY INTL GRP INC 0.1%
Value ($000) $79 Shares 21,000 Est. Cost $2.83 Unrealized +34.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $75 Shares 7,500 Est. Cost $10.27 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $74 Shares 1,900 Est. Cost $40.03 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $68 Shares 571 Est. Cost $123.22 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $66 Shares 1,500 Est. Cost $44.00 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $62 Shares 1,163 Est. Cost $63.65 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $60 Shares 708 Est. Cost $67.64 Unrealized -7.7%
LQD ISHARES TR 0.0%
Value ($000) $57 Shares 476 Est. Cost $117.65 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $57 Shares 2,076 Est. Cost $26.00 Unrealized -8.1%
ACORN INTL INC 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $19.56 Unrealized
TARGET CORP 0.0%
Value ($000) $56 Shares 695 Est. Cost $80.58 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $56 Shares 429 Est. Cost $71.71 Unrealized +54.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55 Shares 1,382 Est. Cost $31.79 Unrealized -0.8%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $53 Shares 19,000 Est. Cost $2.84 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $51 Shares 1,247 Est. Cost $40.90 Unrealized
T AT&T INC 0.0%
Value ($000) $51 Shares 1,615 Est. Cost $15.26 Unrealized -7.2%
F FORD MTR CO DEL 0.0%
Value ($000) $50 Shares 5,703 Est. Cost $6.70 Unrealized -9.3%
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 803 Est. Cost $55.49 Unrealized -12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $49 Shares 1,698 Est. Cost $24.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $47 Shares 450 Est. Cost $70.10 Unrealized +17.1%
IWM ISHARES TR 0.0%
Value ($000) $47 Shares 307 Est. Cost $153.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 760 Est. Cost $33.03 Unrealized +17.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $44 Shares 5,149 Est. Cost $8.55 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 487 Est. Cost $68.70 Unrealized -18.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $39 Shares 385 Est. Cost $90.54 Unrealized -5.7%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $36 Shares 1,735 Est. Cost $20.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 200 Est. Cost $185.00 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $36 Shares 2,893 Est. Cost $13.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $35 Shares 584 Est. Cost $37.56 Unrealized +17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $117.27 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $20.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $34 Shares 536 Est. Cost $67.51 Unrealized -8.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 493 Est. Cost $47.87 Unrealized +10.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $31 Shares 408 Est. Cost $51.93 Unrealized +3.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $30 Shares 625 Est. Cost $38.40 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $30 Shares 297 Est. Cost $101.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $29 Shares 230 Est. Cost $109.91 Unrealized -0.5%
INTU INTUIT 0.0%
Value ($000) $29 Shares 110 Est. Cost $198.51 Unrealized +11.3%
TIP ISHARES TR 0.0%
Value ($000) $28 Shares 250 Est. Cost $112.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $27 Shares 200 Est. Cost $133.07 Unrealized -13.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $22.35 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 700 Est. Cost $40.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $24 Shares 650 Est. Cost $35.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 163 Est. Cost $20.37 Unrealized +11.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $24 Shares 1,691 Est. Cost $11.99 Unrealized -3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 902 Est. Cost $19.85 Unrealized +2.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22 Shares 122 Est. Cost $171.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 232 Est. Cost $73.01 Unrealized -1.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 996 Est. Cost $22.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 226 Est. Cost $75.22 Unrealized +4.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $51.12 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $18 Shares 215 Est. Cost $64.19 Unrealized +6.5%
NORDSTROM INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $49.67 Unrealized -3.9%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 384 Est. Cost $33.78 Unrealized +3.7%
ABBV ABBVIE INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $64.80 Unrealized -5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $48.06 Unrealized -25.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $58.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $36.99 Unrealized +1.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $126.05 Unrealized +0.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $230.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $57.48 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $58.82 Unrealized
K12 INC 0.0%
Value ($000) $13 Shares 377 Est. Cost $24.88 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 435 Est. Cost $36.84 Unrealized -6.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $44.36 Unrealized -2.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $105.05 Unrealized -13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $78.40 Unrealized +6.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $279.65 Unrealized -2.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $13 Shares 122 Est. Cost $90.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $68.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.09 Unrealized -8.4%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $79.03 Unrealized +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12 Shares 148 Est. Cost $65.06 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $25.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $37.59 Unrealized +9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $11 Shares 211 Est. Cost $46.07 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $22.00 Unrealized +3.3%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $69.52 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 104 Est. Cost $95.77 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $230.26 Unrealized +6.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 489 Est. Cost $26.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 584 Est. Cost $17.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $40.76 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 114 Est. Cost $57.98 Unrealized -4.3%
KR KROGER CO 0.0%
Value ($000) $10 Shares 420 Est. Cost $24.60 Unrealized -4.0%
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $70.05 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $205.02 Unrealized +0.7%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.71 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 61 Est. Cost $125.45 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $75.23 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $24.32 Unrealized -28.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 487 Est. Cost $28.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.42 Unrealized +22.0%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $26.17 Unrealized +18.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.84 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.00 Unrealized -2.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $18.41 Unrealized -1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $59.31 Unrealized -16.7%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 272 Est. Cost $19.87 Unrealized -5.9%
VERSO CORP 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $241.40 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $22.86 Unrealized +10.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7 Shares 129 Est. Cost $57.43 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $33.17 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 530 Est. Cost $10.68 Unrealized +4.2%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $297.93 Unrealized -8.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $6 Shares 443 Est. Cost $13.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 488 Est. Cost $15.05 Unrealized -22.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $6 Shares 474 Est. Cost $5.84 Unrealized +2.3%
FIRSTCASH INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $74.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 44 Est. Cost $108.51 Unrealized +2.8%
CDK GLOBAL INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.35 Unrealized +0.6%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $81.38 Unrealized +6.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.25 Unrealized -7.0%
BA BOEING CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $334.97 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $45.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.34 Unrealized +2.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 188 Est. Cost $29.49 Unrealized -4.3%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $34.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $149.51 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $65.19 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.32 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.44 Unrealized 0.0%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.36 Unrealized +23.5%
PREMIER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.55 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.77 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $125.24 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.03 Unrealized 0.0%
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $2.27 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.92 Unrealized -23.3%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.17 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized