Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6 | 140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 85 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6 | 35 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6 | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6 | 126 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 214 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 45 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6 | 175 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $6 | 300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6 | 415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 45 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7 | 114 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7 | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 60 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $7 | 370 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7 | 493 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 40 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7 | 200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 500 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $7 | 68 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7 | 295 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 310 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8 | 92 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8 | 61 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 137 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8 | 200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8 | 500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 141 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9 | 300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9 | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9 | 100 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9 | 2,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9 | 220 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $9 | $300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $10 | 678 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10 | 500 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $10 | 355 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 211 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 214 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11 | 455 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11 | 200 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $11 | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 100 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $11 | 213 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12 | 305 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12 | 300 | 0.0% |