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 |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12 | 305 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $12 | 430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12 | 180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12 | 90 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12 | 68 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12 | 300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $12 | 100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 336 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $13 | 52 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $13 | 6,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13 | 300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14 | 260 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14 | 500 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $14 | 700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14 | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14 | 118 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 70 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $14 | 100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14 | 50 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15 | 184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17 | 75 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 345 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17 | 93 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17 | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 102 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 60 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18 | 900 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18 | 218 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18 | 309 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $19 | 100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21 | 123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21 | 465 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $21 | 1,522 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22 | 300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $22 | 1,380 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23 | 174 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24 | 325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 504 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 119 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24 | 695 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25 | 318 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25 | 300 | 0.0% |