Q3 2019 Holdings
Filed 2019-11-01 | 180 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $585 | 18,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $590 | 14,420 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $599 | 28,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 4,736 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $615 | 3,929 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $616 | 20,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $628 | 3,653 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $632 | 4,140 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $651 | 12,955 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $652 | 7,647 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $661 | 23,542 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $703 | 14,293 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $705 | 5,721 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $720 | 20,421 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $737 | 83,803 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $754 | 8,168 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754 | 4,723 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $762 | 10,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $772 | 4,089 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $776 | 5,218 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $783 | 7,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $790 | 14,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798 | 655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800 | 16,030 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $823 | 10,788 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 9,949 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $866 | 32,440 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $942 | 8,697 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $968 | 5,881 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $968 | 15,041 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 11,388 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 17,611 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,992 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 7,687 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,790 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.2K | 81,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,070 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,472 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 47,168 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 64,302 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 24,344 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 48,102 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,254 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6K | 86,774 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 32,215 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 36,981 | 0.0% |