Q2 2019 Holdings
Filed 2019-08-08 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $0 | 100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1 | 1,200 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4 | 600 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $102 | 10,164 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $106 | 13,361 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $117 | 100,528 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $149 | 15,250 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $154 | 13,710 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $183 | 19,296 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $195 | 15,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 6,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 1,813 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $207 | 8,901 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $209 | 9,639 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213 | 952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216 | 1,169 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $216 | 4,479 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $219 | 2,328 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $221 | 7,164 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $222 | 5,483 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224 | 1,693 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227 | 3,299 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $229 | 1,934 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $231 | 4,554 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $233 | 7,467 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $233 | 3,559 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234 | 2,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 800 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $237 | 4,544 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $242 | 3,983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249 | 680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 694 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $250 | 1,639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,649 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $254 | 3,827 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256 | 1,240 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $258 | 1,320 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $261 | 10,545 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $273 | 2,310 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $280 | 4,043 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $289 | 19,166 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291 | 3,354 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $300 | 1,452 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $301 | 3,004 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $308 | 6,578 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $309 | 10,359 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309 | 6,527 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $311 | 2,807 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $315 | 6,830 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $317 | 6,272 | 0.0% |