Q3 2019 Holdings
Filed 2019-10-17 | 178 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rdvt(RDVT) | Unknown Security RDVT | 75704L104 | $0 | 13 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| FM | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $0 | 1 | 0.0% |
| VAL | VALSPAR CORP | G3166L100 | $0 | 42 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 30 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $0 | 1 | 0.0% |
| Ozsc | OZOP SURGICAL CORP | 692732100 | $0 | 50,100 | 0.0% |
| KTB(KTB) | Kontoor Brands Inc | 50050N103 | $0 | 18 | 0.0% |
| Rezi(REZI) | Resideo Technologies Inc | 76118Y104 | $0 | 2 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1 | 50 | 0.0% |
| RIG(RIG) | Transocean Sedco | H8817H100 | $1 | 400 | 0.0% |
| Cnnxf(CNNXF) | Cannamerica Brands Corp | 13766C100 | $1 | 24,000 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X108 | $1 | 300 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $1 | 20 | 0.0% |
| NCR(VYX) | N C R Corp New | 62886E108 | $1 | 36 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $1 | 22 | 0.0% |
| CHK(CHKEUR) | CHESAPEAKE ENERGY CORP | 165167107 | $1 | 1,000 | 0.0% |
| SU(SU) | Suncor Energy | 867224107 | $2 | 64 | 0.0% |
| EV(EVEUR) | Eaton Vance Corporation | 278265103 | $2 | 55 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $2 | 110 | 0.0% |
| Xtnt(XTNT) | XTANT MEDICAL HOLDINGS INC | 98420P308 | $2 | 833 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $2 | 40 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $2 | 17 | 0.0% |
| ZG(ZG) | ZILLOW GROUP INC A | 98954M101 | $3 | 125 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $3 | 10 | 0.0% |
| Swav(SWAVUSD) | SHOCKWAVE MEDICAL INC | 82489T104 | $3 | 115 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $3 | 46 | 0.0% |
| FDX(FDX) | FEDEX CORP | 31428X106 | $3 | 25 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $4 | 107 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $4 | 42 | 0.0% |
| CGC | Canopy Growth Corporation | 138035100 | $4 | 200 | 0.0% |
| Twlo(TWLO) | TWILIO INC A | 90138F102 | $4 | 40 | 0.0% |
| Two | TWO HARBORS INVESTMENT CORP | 90187B408 | $4 | 318 | 0.0% |
| HBI(HN9) | Hanesbrands Inc | 410345102 | $4 | 308 | 0.0% |
| Lgnd(LGND) | Ligand Pharmaceuticals Inc | 53220K504 | $4 | 42 | 0.0% |
| Trvn | TREVENA INC | 89532E109 | $5 | 5,800 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $5 | 12 | 0.0% |
| WTR | AQUA AMERICA INC | 03836W103 | $5 | 125 | 0.0% |
| Cldr(CLDR) | CLOUDERA INC | 18914U100 | $5 | 578 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $5 | 93 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $6 | 34 | 0.0% |
| JKJ(ISCB) | iShares Morningstar Small-Cap ETF | 464288505 | $6 | 38 | 0.0% |
| UTX(UTXZ) | United Technologies | 913017109 | $6 | 47 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $7 | 48 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7 | 32 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $7 | 200 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $7 | 29 | 0.0% |