Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 24,715 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6K | 10,935 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 60,391 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 27,986 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 28,177 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 60,814 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 146,554 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 19,864 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 37,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 10,394 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 38,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,553 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 14,745 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.8K | 56,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 8,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,754 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 34,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 33,888 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 5,304 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 98,272 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 32,235 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,701 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.0K | 89,809 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,272 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,046 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 11,800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 34,108 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.0K | 18,808 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 57,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,379 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 26,292 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,412 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 38,689 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,093 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 14,452 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.2K | 763,190 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2.2K | 184,957 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 40,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,521 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 41,067 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.3K | 94,387 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 83,132 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 284,316 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,364 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 8,539 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 57,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,351 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2.4K | 65,945 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 15,423 | 0.0% |