Q1 2019 Holdings
Filed 2019-04-16 | 137 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 2,700 | 0.0% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $1 | 11,000 | 0.0% |
| Icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $2 | 2,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $59 | 11,061 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,942 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $211 | 1,927 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $211 | 3,587 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $219 | 14,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 729 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 5,373 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 6,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 4,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 2,307 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $268 | 5,544 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $269 | 3,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270 | 2,602 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $270 | 14,332 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $278 | 2,247 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $278 | 1,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 5,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287 | 1,799 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $299 | 34,077 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $300 | 3,450 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $309 | 5,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $310 | 725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $327 | 6,535 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $329 | 6,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336 | 3,734 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $346 | 4,079 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $347 | 18,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 2,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 1,239 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $363 | 2,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,932 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $369 | 5,462 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $375 | 15,694 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $377 | 5,785 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $387 | 4,146 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $398 | 6,677 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $400 | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404 | 7,586 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $405 | 7,603 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $409 | 8,230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410 | 9,555 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $410 | 3,860 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $413 | 3,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 4,363 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $419 | 25,508 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $428 | 2,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433 | 3,959 | 0.0% |