Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $5 | 59 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5 | 63 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5 | 600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5 | 650 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5 | 239 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 158 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5 | 53 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5 | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 20 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 41 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 90 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5 | 74 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6 | 100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 39 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6 | 170 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 194 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 111 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6 | 4 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 295 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6 | 40 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6 | 400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6 | 69 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6 | 92 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 15 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6 | 129 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 304 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6 | 163 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $6 | 430 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 120 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 161 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7 | 200 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 52 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 55 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7 | 90 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7 | 50 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7 | 129 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7 | 226 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7 | 114 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 99 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 51 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7 | 173 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7 | 1,166 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8 | 243 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8 | 791 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8 | 57 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8 | 219 | 0.0% |