Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $105 | 3,600 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $105 | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $105 | 926 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $106 | 6,458 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $107 | 430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $108 | 276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $109 | 447 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $109 | 1,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $111 | 1,390 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $111 | 2,174 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $111 | 11,685 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $112 | 602 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $112 | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $112 | 1,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $112 | 1,220 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $112 | 2,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $113 | 710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $113 | 1,502 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $115 | 3,978 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $118 | 1,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $118 | 15,501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118 | 1,197 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $118 | 1,306 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $119 | 2,578 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $120 | 4,865 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $120 | 1,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $120 | 1,899 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $120 | 2,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $121 | 1,638 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121 | 1,830 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $121 | 801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $121 | 617 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $121 | 3,883 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122 | 1,285 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $123 | 2,872 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $123 | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $125 | 2,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125 | 1,455 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $128 | 1,180 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $128 | 5,235 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $129 | 1,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $130 | 668 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $131 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $132 | 3,261 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $133 | 990 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $133 | 7,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $133 | 3,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134 | 1,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134 | 3,340 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $136 | 2,697 | 0.0% |