Q3 2019 Holdings
Filed 2019-10-15 | 475 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 142 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9 | 15 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $9 | 300 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9 | 220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9 | 62 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $10 | 678 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10 | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 66 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11 | 103 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11 | 200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 100 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12 | 187 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $12 | 700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12 | 215 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $12 | 5,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12 | 355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12 | 90 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13 | 200 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $13 | 100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13 | 93 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 182 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $13 | 3,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13 | 455 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 70 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14 | 260 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14 | 500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14 | 150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14 | 50 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14 | 118 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 103 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $15 | 100 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $15 | 225 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15 | 184 | 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% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18 | 315 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $18 | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18 | 218 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 120 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19 | 95 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $19 | 665 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $20 | 580 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20 | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 164 | 0.0% |