Q2 2018 Holdings
Filed 2018-08-06 | 183 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A102 | $28 | 37,850 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $80 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $104 | 15,392 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $186 | 49,600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $201 | 1,714 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $205 | 8,260 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $205 | 2,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 1,473 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $207 | 7,824 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $207 | 1,274 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $212 | 1,209 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $213 | 1,410 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $213 | 11,450 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $215 | 525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220 | 1,756 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $221 | 9,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $224 | 1,611 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $224 | 870 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225 | 13,060 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $225 | 4,453 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $228 | 2,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229 | 2,152 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235 | 1,781 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $236 | 6,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $236 | 5,375 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $236 | 5,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,739 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241 | 2,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248 | 2,894 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $254 | 2,950 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $256 | 23,082 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $257 | 12,937 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $265 | 3,394 | 0.0% |
| Andeavor | COM | 03349M105 | $267 | 2,035 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269 | 5,180 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $270 | 9,133 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $270 | 3,716 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 20,057 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $279 | 6,279 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $286 | 5,855 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $287 | 2,579 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,439 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $297 | 14,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $303 | 6,950 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $303 | 5,131 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $308 | 6,610 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $309 | 1,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,614 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315 | 2,183 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,434 | 0.0% |