Q3 2018 Holdings
Filed 2018-11-13 | 171 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $557 | 9,236 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $563 | 10,540 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $585 | 11,293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $598 | 2,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $663 | 4,041 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $705 | 83,134 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $705 | 10,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $734 | 5,376 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $753 | 13,021 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $758 | 10,781 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 2,887 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $775 | 4,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $782 | 2,103 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $871 | 24,430 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $921 | 6,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 24,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,006 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 29,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.3K | 60,189 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 78,849 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 88,105 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 28,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 31,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 65,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,504 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 23,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 38,245 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 24,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,853 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 44,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 20,222 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,664 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,501 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,240 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 19,325 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 96,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 18,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,808 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 70,826 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,663 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 101,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,217 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.8K | 38,800 | 0.0% |