Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $11 | 420 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11 | 551 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12 | 125 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 78 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 585 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 317 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 225 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15 | 123 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15 | 475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17 | 156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18 | 225 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18 | 200 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21 | 210 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22 | 195 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $22 | 1,240 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22 | 245 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,356 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $24 | 5,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24 | 150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24 | 80 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $24 | 500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $25 | 1,250 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $25 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27 | 100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28 | 1,500 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $29 | 2,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30 | 155 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31 | 450 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $32 | 1,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32 | 191 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $34 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34 | 500 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $35 | 217 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $36 | 350 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $36 | 300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $42 | 800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 772 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43 | 235 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45 | 802 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $47 | 350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47 | 260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48 | 625 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $49 | 450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $50 | 267 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $51 | 245 | 0.0% |