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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $396 | 200 | 0.0% |
| Proshares TRA | ULTRASHRT S&P500 | 74347B383 | $397 | 3,656 | 0.2% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $399 | 3,132 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $400 | 140 | 0.0% |
| USD Partners LPA | COM UT REP LTD | 903318103 | $400 | 36,955 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402 | 170 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $403 | 665 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $407 | 4,746 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $407 | 6,092 | 0.2% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $407 | 233 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $409 | 600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $410 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $415 | 1,850 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $415 | 990 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $416 | 3,045 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $416 | 2,080 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $417 | 3,735 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $422 | 820 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $422 | 3,459 | 0.2% |
| Oppenheimer ETF TRA | S&P ULTRA DIVIDE | 68386C401 | $423 | 11,175 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $426 | 2,668 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $427 | 2,340 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $428 | 300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $430 | 208 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | SPONSORED ADS | 22943F100 | $432 | 9,890 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $434 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $436 | 20,950 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $456 | 250 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $456 | 2,474 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $460 | 501 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $461 | 7,546 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $461 | 4,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $463 | 3,283 | 0.2% |
| AES Corp(AES)A | COM | 00130H105 | $464 | 25,669 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $464 | 701 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV)A | S&P MIDCP LOW | 46138E198 | $466 | 9,380 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $466 | 1,445 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $466 | 374 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $470 | 4,634 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $471 | 2,753 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $473 | 1,821 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $475 | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476 | 910 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $479 | 557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $479 | 283 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $481 | 581 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $482 | 13,580 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $493 | 520 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $493 | 4,443 | 0.2% |