Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $16 | 6,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16 | 196 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16 | 345 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $17 | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17 | 896 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 403 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18 | 111 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18 | 465 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18 | 218 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $19 | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19 | 233 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19 | 80 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $20 | 1,000 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $20 | 190 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20 | 545 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20 | 90 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 490 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21 | 300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21 | 123 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $21 | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22 | 441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22 | 160 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22 | 300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23 | 200 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $23 | 277 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23 | 1,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23 | 102 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24 | 175 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25 | 258 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26 | 450 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $26 | 700 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $27 | 825 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27 | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27 | 430 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27 | 224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28 | 150 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $28 | $1,584 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $28 | 528 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28 | 540 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28 | 331 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29 | 1,300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29 | 470 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30 | 240 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30 | 279 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30 | 408 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31 | 100 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $31 | $1,750 | 0.0% |