Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $15 | 93 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $16 | 200 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $16 | 1,500 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $16 | 85 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $17 | 975 | 0.0% |
| Spdr SER TR(SPYD) | PORTFOLIO S&P 500 HI | 78468R788 | $17 | 450 | 0.0% |
| Liberty Media Delawa(LM03) | COM USD0.01 SER A SI | 531229409 | $17 | 400 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $17 | 230 | 0.0% |
| Invesco Exchangetrad(CZA) | ZACKS MID-CAP ETF | 46137Y401 | $17 | 230 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $17 | 2,247 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $17 | 184 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $17 | 300 | 0.0% |
| New Media Investme | USD0.01 | 64704V106 | $18 | 2,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $18 | 1,250 | 0.0% |
| YUM China Holdings(YUMC) | COMMON STOCK | 98850P109 | $18 | 400 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $19 | 500 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $19 | 900 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $19 | 314 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $19 | 1,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MINVOLATILI | 46429B697 | $20 | 314 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $21 | 450 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $21 | 1,800 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $21 | 299 | 0.0% |
| Liberty Broadband(LBRDK) | COM USD0.01 CL C | 530307305 | $21 | 200 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $21 | 115 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $22 | 920 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $22 | 287 | 0.0% |
| First TR Mid Cap COR(FNX) | ETF SHS | 33735B108 | $22 | 330 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22 | 120 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $22 | 200 | 0.0% |
| Aurora Cannabis | COMMON | 05156X108 | $22 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $22 | 851 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMMON REIT | 37954A204 | $23 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23 | 358 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $23 | 1,500 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $24 | 343 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $24 | 1,600 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $24 | 350 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSSIL FUEL RE | 78468R796 | $24 | 330 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $24 | 200 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $24 | 395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25 | 90 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25 | 349 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $25 | 1,300 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $25 | 424 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $25 | 195 | 0.0% |
| First TR ETF(FBT) | AMEX BIOTECH | 33733E203 | $25 | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $25 | 400 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $26 | 894 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $26 | 1,835 | 0.0% |