Q4 2019 Holdings
Filed 2020-01-06 | 194 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $146 | 20,392 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $181 | 10,062 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $203 | 2,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $207 | 1,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $208 | 23,213 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210 | 1,629 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 3,568 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $216 | 3,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $217 | 3,306 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $217 | 99,794 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $222 | 11,037 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $228 | 4,282 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229 | 1,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $231 | 4,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233 | 1,991 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $233 | 2,448 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $234 | 9,143 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $240 | 7,040 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241 | 2,873 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $242 | 9,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 752 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $243 | 1,729 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $243 | 3,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $249 | 6,590 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $249 | 60,183 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $252 | 2,108 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $255 | 24,721 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $258 | 2,639 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266 | 2,795 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $266 | 9,581 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $268 | 72,111 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $271 | 13,825 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $272 | 23,132 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $275 | 3,061 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $276 | 4,784 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $278 | 13,518 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $281 | 4,403 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $289 | 1,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297 | 2,934 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $299 | 2,062 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $300 | 4,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $309 | 6,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313 | 1,352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316 | 2,307 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $317 | 2,116 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323 | 1,569 | 0.0% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $325 | 10,346 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $330 | 4,362 | 0.0% |