Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 2,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 1,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,797 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $276 | 1,875 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $304 | 1,140 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $305 | 7,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305 | 1,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307 | 1,504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 5,556 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 2,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $325 | 8,180 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $331 | 10,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $335 | 4,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,316 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $340 | 7,434 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $346 | 2,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $352 | 3,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356 | 1,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 7,957 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $377 | 23,735 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $401 | 4,525 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $410 | 7,050 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $424 | 3,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $428 | 4,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $470 | 5,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $494 | 14,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $500 | 21,985 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $506 | 43,700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $515 | 4,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 7,372 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $536 | 25,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554 | 4,825 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $563 | 2,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $564 | 3,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $638 | 7,610 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $651 | 3,755 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $671 | 8,847 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $714 | 37,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $723 | 1,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 15,776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $770 | 19,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $786 | 6,035 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $842 | 16,325 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $848 | 9,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $857 | 9,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $869 | 12,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $889 | 6,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $913 | 11,800 | 0.0% |