Q1 2019 Holdings
Filed 2019-05-13 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Call | COM | 437076102 | $10 | 1,300 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $68 | 13,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $135 | 10,450 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $187 | 10,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 4,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 2,326 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $219 | 9,196 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $219 | 1,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 1,973 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $223 | 1,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268 | 3,037 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272 | 1,700 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 27,822 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $278 | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279 | 2,685 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282 | 3,241 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $282 | 22,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $282 | 5,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 4,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 5,327 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $289 | 11,757 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $293 | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $296 | 2,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 3,798 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $315 | 16,530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $322 | 2,242 | 0.0% |
| Novavax Inc | COM | 670002104 | $324 | 588,070 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $327 | 3,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 10,502 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $338 | 11,612 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $340 | 5,570 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350 | 4,159 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $351 | 1,850 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $364 | 7,325 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366 | 1,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380 | 2,000 | 0.0% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $381 | 19,449 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $384 | 15,635 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $388 | 7,375 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $394 | 12,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $406 | 6,520 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $421 | 7,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431 | 5,800 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $440 | 8,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 10,397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451 | 1,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $453 | 4,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 3,735 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $464 | 30,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $500 | 8,320 | 0.0% |