Q3 2019 Holdings
Filed 2019-10-16 | 223 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $291 | 18 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $325 | 10 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $521 | 66 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $698 | 5 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 16 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 10 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2K | 108 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 77 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 217 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 2,000 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.8K | 89 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.9K | 157 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $3.0K | 61 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 80 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.4K | 181 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $4.5K | 170 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 107 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.7K | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 107 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.6K | 167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 65 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.8K | 120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 7 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.9K | 152 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $5.9K | 250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 77 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.7K | 113 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $6.8K | 134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 86 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 164 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.6K | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 38 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 53 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $8.4K | 300 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.4K | 146 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 76 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.2K | 125 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9.5K | 460 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $10.0K | 299 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5K | 216 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 370 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $10.9K | 455 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $11.1K | 211 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.2K | 395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 30 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.3K | 402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 75 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8K | 50 | 0.0% |