Q3 2019 Holdings
Filed 2019-10-18 | 124 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $6 | 11,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $203 | 2,259 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $204 | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $207 | 3,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $208 | 4,300 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $221 | 3,226 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $223 | 1,434 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $224 | 4,425 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $239 | 3,710 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243 | 6,387 | 0.0% |
| General Electric Co | COM | 369604103 | $245 | 27,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 3,230 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $245 | 3,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246 | 1,700 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $247 | 6,607 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $263 | 7,523 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 4,110 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272 | 2,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $278 | 5,931 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308 | 5,200 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $322 | 3,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $327 | 2,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 1,107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $335 | 8,000 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $342 | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 9,583 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $359 | 2,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $371 | 4,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 9,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $410 | 14,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420 | 4,384 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $420 | 3,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 6,060 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $434 | 2,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $449 | 11,720 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $456 | 7,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $478 | 8,670 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $483 | 24,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510 | 294 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $512 | 5,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $544 | 14,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 5,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 4,584 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $635 | 6,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $680 | 13,204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $681 | 9,180 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $689 | 23,230 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $690 | 21,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 3,084 | 0.0% |