Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan MED Inc | COM NEW | 88830X819 | $31 | 63,000 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $114 | 16,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $177 | 20,853 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $188 | 12,850 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $193 | 12,158 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $202 | 7,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 2,798 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $203 | 1,775 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $204 | 2,577 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $204 | 3,675 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $206 | 3,593 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $208 | 1,510 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $208 | 3,583 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $212 | 2,050 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $225 | 7,327 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $227 | 8,671 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $233 | 1,107 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $234 | 9,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237 | 867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $238 | 6,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 2,807 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 757 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $245 | 9,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247 | 11,677 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $251 | 9,734 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 2,510 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $255 | 6,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256 | 1,503 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $259 | 2,043 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $262 | 2,773 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $265 | 20,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $267 | 2,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $267 | 3,314 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $268 | 4,182 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $272 | 2,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 1,287 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $275 | 2,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277 | 936 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278 | 4,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281 | 3,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $285 | 8,862 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286 | 1,480 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $289 | 10,915 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $293 | 3,875 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $293 | 2,438 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296 | 1,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $299 | 4,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $299 | 11,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $303 | 1,307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $305 | 1,866 | 0.0% |