Q2 2019 Holdings
Filed 2019-08-01 | 747 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 273 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14 | 260 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $14 | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14 | 249 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14 | 263 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $14 | 218 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 190 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14 | 174 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14 | 100 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $14 | 1,770 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $14 | 5,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14 | 87 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $14 | 636 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15 | 129 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $15 | 727 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15 | 91 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15 | 510 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $15 | 132 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15 | 452 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16 | 3,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16 | 208 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16 | 130 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $16 | 522 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16 | 200 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $16 | 572 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16 | 265 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17 | 1,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 305 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17 | 266 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17 | 400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17 | 975 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 136 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17 | 115 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17 | 500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $18 | 187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 161 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18 | 1,280 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18 | 415 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $18 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 247 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $18 | 720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19 | 171 | 0.0% |
| Team Inc | COM | 878155100 | $19 | 1,270 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 665 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $20 | 500 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $20 | 800 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20 | 345 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20 | 1,403 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20 | 116 | 0.0% |