Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $60 | 600 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $60 | 3,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $60 | 2,629 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $61 | 1,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $61 | 1,157 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $61 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62 | 629 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62 | 423 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62 | 276 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $63 | 1,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $63 | 2,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64 | 706 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64 | 722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64 | 352 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $64 | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65 | 824 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $66 | 590 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $68 | 4,288 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68 | 340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68 | 585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $69 | 733 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $69 | 755 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $70 | 18,725 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $71 | 2,289 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72 | 1,812 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $73 | 427 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $74 | 688 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $76 | 1,775 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $77 | 954 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $77 | 1,309 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $78 | 635 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $78 | 278 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82 | 3,090 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $84 | 1,687 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $84 | 1,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $84 | 3,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $84 | 1,530 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $85 | 574 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $86 | 823 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $89 | 3,150 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $92 | 2,550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $93 | 3,556 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $94 | 574 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $95 | 553 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $96 | 2,950 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $96 | 7,746 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $97 | 2,718 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $100 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $101 | 1,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $101 | 1,497 | 0.0% |