Q2 2019 Holdings
Filed 2019-07-22 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $17 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33 | 68,255 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $44 | 10,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $92 | 10,760 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105 | 10,228 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,807 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $216 | 815 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 3,667 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225 | 2,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 1,366 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $242 | 9,082 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $245 | 1,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 7,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 6,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301 | 159 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $319 | 7,315 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $355 | 8,475 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $356 | 13,257 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $359 | 6,660 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $361 | 7,183 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $369 | 17,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 9,098 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $386 | 7,532 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $389 | 2,925 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $390 | 10,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405 | 2,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 3,066 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $432 | 27,376 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $477 | 2,225 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $479 | 3,748 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $486 | 4,453 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509 | 10,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519 | 2,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $545 | 8,377 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $552 | 14,227 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $561 | 9,885 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $574 | 9,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 11,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $577 | 14,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $584 | 3,756 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $608 | 12,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $609 | 6,903 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $633 | 18,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 4,231 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $706 | 13,218 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $708 | 13,812 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $724 | 8,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 5,430 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $735 | 6,677 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $743 | 11,165 | 0.0% |