Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohbar Inc(CWBRUSD)A | COM | 19249J109 | $59 | 18,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $60 | 10,625 | 0.0% |
| Tivo CorpA | COM | 88870P106 | $108 | 11,606 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $158 | 18,020 | 0.1% |
| Aurora Cannabis IncA | COM | 05156X108 | $171 | 18,840 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $201 | 493 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $202 | 1,749 | 0.0% |
| Momo Inc | ADR | 60879B107 | $203 | 530 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $203 | 644 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $203 | 1,695 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204 | 263 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $205 | 1,210 | 0.1% |
| Canopy Growth CorpA | COM | 138035100 | $205 | 4,729 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $205 | 420 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $205 | 2,465 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $208 | 785 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $209 | 465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 115 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $209 | 4,594 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $210 | 602 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $210 | 1,262 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $211 | 1,642 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $211 | 2,647 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $212 | 500 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $212 | 3,570 | 0.1% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $213 | 15,651 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $214 | 127 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $218 | 4,097 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $218 | 1,612 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $218 | 366 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $220 | 5,815 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $221 | 120 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $221 | 150 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $222 | 182 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $222 | 2,055 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $223 | 1,255 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $224 | 3,400 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $225 | 274 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $225 | 1,252 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $225 | 1,825 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 196 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $226 | 2,316 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $227 | 250 | 0.0% |
| Alliancebernstein Holding LP(AB)A | UNIT LTD PARTN | 01881G106 | $229 | 7,915 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $230 | 698 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $230 | 200 | 0.0% |
| Vaneck Vectors ETF TR(ITM)A | AMT FREE INT ETF | 92189H201 | $231 | 10,648 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $231 | 1,529 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232 | 273 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $234 | 1,930 | 0.0% |