Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core(FYX) | ETF SHS | 33734Y109 | $15 | 240 | 0.0% |
| Invesco Exchangetrad(CZA) | ZACKS MID-CAP ETF | 46137Y401 | $16 | 230 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $16 | 1,000 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $16 | 110 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $17 | 45 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $17 | 184 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $17 | 1,058 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $17 | 255 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $17 | 230 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $18 | 1,000 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $18 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $18 | 536 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $18 | 975 | 0.0% |
| Ishares TR(USMV) | MSCI USA MINVOLATILI | 46429B697 | $18 | 314 | 0.0% |
| First TR Alpha FD II(FEM) | EMERG MKT ALPH | 33737J182 | $18 | 720 | 0.0% |
| Liberty Broadband(LBRDK) | COM USD0.01 CL C | 530307305 | $18 | 200 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $19 | 1,800 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $19 | 500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMMON REIT | 37954A204 | $20 | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $20 | 270 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $21 | 222 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $21 | 115 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $21 | 200 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $21 | 195 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $21 | 120 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $21 | 1,000 | 0.0% |
| Ringcentral Inc(RNG) | COM USD0.0001 CL'A' | 76680R206 | $22 | 200 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $22 | 1,500 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $22 | 299 | 0.0% |
| First TR Mid Cap COR(FNX) | ETF SHS | 33735B108 | $22 | 330 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $22 | 450 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $22 | 120 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $22 | 920 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 90 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $23 | 200 | 0.0% |
| First TR Alpha FD II(FDT) | DEV MRK EX US | 33737J174 | $23 | 416 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $23 | 287 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $23 | 1,835 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 349 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $24 | 6,000 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $25 | 150 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $25 | 2,247 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $25 | 1,600 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $26 | 350 | 0.0% |
| Invesco ETF TR II(DWAS) | DWA SC MOMNT PTF | 46138E842 | $26 | 511 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $27 | 400 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $27 | 333 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $27 | 343 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $27 | 484 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $28 | 900 | 0.0% |