Q2 2019 Holdings
Filed 2019-08-01 | 747 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $6 | 69 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 158 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $6 | 904 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6 | 90 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 121 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 15 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7 | 100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7 | 225 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7 | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 171 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7 | 112 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 99 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7 | 76 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7 | 142 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7 | 212 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7 | 233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 57 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7 | 222 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7 | 650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7 | 125 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7 | 127 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $8 | 175 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 106 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $8 | 301 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8 | 243 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8 | 171 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8 | 174 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 52 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9 | 160 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 155 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $9 | 215 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9 | 101 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9 | 134 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9 | 630 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $9 | 204 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $9 | 1,734 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9 | 542 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9 | 160 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9 | 150 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $9 | 198 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9 | 93 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10 | 225 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10 | 1,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10 | 225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 259 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 159 | 0.0% |