Q3 2019 Holdings
Filed 2019-11-12 | 87 holdings | $757.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $14 | 13,745 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $16 | 22,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $46 | 16,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 210 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $117 | 13,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 1,191 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $202 | 4,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,216 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $213 | 4,832 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $220 | 1,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 2,014 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $226 | 2,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 4,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233 | 1,789 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $236 | 2,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 1,151 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239 | 1,081 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $249 | 4,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253 | 146 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $255 | 3,598 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 1,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 687 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 1,607 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $291 | 3,074 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $292 | 3,239 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $301 | 3,864 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $304 | 8,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $323 | 2,599 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 2,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $341 | 4,078 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $348 | 6,266 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349 | 5,050 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $352 | 2,251 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $359 | 1,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $360 | 2,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364 | 6,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $367 | 4,430 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379 | 2,505 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $384 | 3,222 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 9,586 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $387 | 15,892 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $389 | 7,410 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 4,320 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $416 | 14,843 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $425 | 2,472 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440 | 7,217 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446 | 7,964 | 0.1% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $452 | 9,285 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $457 | 22,817 | 0.1% |