Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $235 | 3,784 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $237 | 1,658 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $239 | 1,719 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $241 | 2,213 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $244 | 1,454 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 1,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247 | 1,760 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247 | 893 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $248 | 5,341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $250 | 1,299 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251 | 4,924 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $253 | 6,860 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $254 | 10,746 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $254 | 17,988 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254 | 3,680 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $256 | 3,855 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $259 | 1,842 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259 | 1,056 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259 | 1,606 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262 | 1,046 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $264 | 32,836 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $266 | 7,293 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $270 | 17,040 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $271 | 5,423 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271 | 869 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $271 | 10,165 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $275 | 2,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276 | 946 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $277 | 2,151 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $277 | 8,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $278 | 1,047 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $280 | 2,092 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $280 | 10,784 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $281 | 1,761 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282 | 1,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $282 | 4,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $286 | 3,277 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $289 | 2,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291 | 2,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $297 | 2,705 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $297 | 10,715 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $298 | 7,273 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $298 | 3,084 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $300 | 11,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 2,780 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $303 | 2,949 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $303 | 5,091 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $303 | 2,255 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $304 | 12,632 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $304 | 2,724 | 0.0% |