Q2 2019 Holdings
Filed 2019-08-01 | 158 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yogaworks Inc | COM | 986005106 | $14 | 21,640 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $62 | 15,650 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $63 | 10,000 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X108 | $75 | 10,485 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $107 | 11,292 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107 | 17,714 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $109 | 21,495 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $111 | 13,578 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $127 | 16,358 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $155 | 15,777 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $180 | 27,664 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $201 | 1,550 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $202 | 2,358 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202 | 1,182 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 1,736 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $204 | 3,859 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 2,376 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $205 | 7,307 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207 | 1,208 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $209 | 1,230 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,747 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212 | 768 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214 | 1,466 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,660 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $215 | 4,050 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,406 | 0.2% |
| General Electric Co | COM | 369604103 | $219 | 21,628 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $222 | 4,577 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $222 | 797 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $223 | 1,079 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 2,799 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 481 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231 | 4,908 | 0.2% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $232 | 13,064 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $234 | 7,870 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234 | 1,487 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 3,315 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $240 | 2,990 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 2,105 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $246 | 8,465 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250 | 1,039 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $255 | 5,076 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,422 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 4,788 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $259 | 6,870 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $261 | 1,297 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269 | 3,759 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 4,664 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270 | 977 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $272 | 752 | 0.3% |