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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $15 | 400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 190 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $15 | 636 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15 | 307 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $15 | 500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15 | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15 | 59 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16 | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 115 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $16 | 218 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16 | 1,322 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16 | 175 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 136 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $17 | 572 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17 | 320 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $17 | 522 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17 | 265 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17 | 665 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18 | 305 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18 | 1,957 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18 | 259 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $18 | 187 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $18 | 500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18 | 130 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $18 | 263 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $19 | 133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 57 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19 | 1,403 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $20 | 1,301 | 0.0% |
| Team Inc | COM | 878155100 | $20 | 1,270 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20 | 326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 320 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21 | 10 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 415 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $21 | 800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 247 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $22 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 250 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $22 | 1,600 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $22 | 527 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23 | 251 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $23 | 517 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23 | 266 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23 | 171 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $23 | 699 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23 | 1,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $24 | 2,836 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 164 | 0.0% |