Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 175 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 125 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 317 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $12 | 3,500 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13 | 100 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $13 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14 | 225 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14 | 123 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15 | 475 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15 | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 330 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17 | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 200 | 0.0% |
| Talend S A | ADS | 874224207 | $19 | 500 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $20 | 210 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21 | 245 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $21 | 1,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23 | 300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,356 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $24 | 1,250 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $24 | 500 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $25 | 500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26 | 150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $26 | 5,250 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $28 | 195 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $29 | 1,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29 | 80 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31 | 500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33 | 450 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $34 | 1,162 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $34 | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 191 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35 | 350 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $42 | 250 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $43 | 350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 772 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $43 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45 | 802 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $47 | 804 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47 | 260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48 | 625 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49 | 575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49 | 1,000 | 0.0% |