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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $26 | 255 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $26 | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26 | 400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26 | 458 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | 800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26 | 300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27 | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 269 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27 | 312 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28 | 331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29 | 140 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $29 | 278 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $29 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30 | 700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30 | 100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30 | 447 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31 | 411 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $32 | 480 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32 | 125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 535 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34 | 275 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $35 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36 | 415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $37 | $1,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $38 | 1,352 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $39 | 625 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40 | 695 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $40 | 1,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $43 | 1,050 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $43 | 8,318 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45 | 260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45 | 485 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $47 | 175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49 | 477 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50 | 155 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $51 | 3,125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 506 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $52 | 1,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 243 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $54 | 1,100 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $56 | 490 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $57 | 354 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,056 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $59 | 1,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $59 | 660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59 | 770 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $60 | 1,760 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $60 | 1,055 | 0.0% |