Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco ETF TR II(DWAS) | DWA SC MOMNT PTF | 46138E842 | $28 | 511 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $28 | 333 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 484 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $28 | 159 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $29 | 350 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $29 | 395 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $29 | 243 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $29 | 428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $30 | 159 | 0.0% |
| Liberty Media Delawa(LSXMKUSD) | COM USD0.01 SER C SI | 531229607 | $30 | 800 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $31 | 894 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $31 | 260 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $31 | 560 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $31 | 1,000 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $31 | 187 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $32 | 214 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $33 | 192 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $34 | 75 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $35 | 305 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $36 | 1,000 | 0.0% |
| Tekla Healthcare OPP(THQ) | FD SHARES | 879105104 | $36 | 2,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITORY UNIT | 451100101 | $36 | 500 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $36 | 225 | 0.0% |
| Ishares(AOR) | CORE GROWTH ALLOC | 464289867 | $36 | 781 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $37 | 1,600 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $37 | 434 | 0.0% |
| Invesco Exch Trdii(PGX) | PFD ETF | 46138E511 | $37 | 2,535 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $37 | 700 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $38 | 225 | 0.0% |
| Zuora Inc(ZUOUSD) | COM USD0.0001 CL A | 98983V106 | $38 | 2,500 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK $.01 | 46284V101 | $38 | 1,229 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $38 | 3,500 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $39 | 430 | 0.0% |
| Discovery Communic(DISCKUSD) | COMMON SERIES C | 25470F302 | $39 | 1,384 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $39 | 900 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $40 | 615 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $40 | 225 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $41 | 1,015 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $41 | 400 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $42 | 1,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM CL A | 65158N102 | $42 | 4,638 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $43 | 507 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $44 | 120 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $44 | 4,850 | 0.0% |
| Ringcentral Inc(RNG) | COM USD0.0001 CL'A' | 76680R206 | $44 | 380 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $45 | 700 | 0.0% |
| Invesco ETF Trust II(RWJ) | S&P SMALLCAP 600 REV | 46138G664 | $45 | 716 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $46 | 600 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $46 | 2,592 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $46 | 650 | 0.0% |