Q3 2019 Holdings
Filed 2019-11-13 | 158 holdings | $96.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 20,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $60 | 11,500 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $82 | 13,562 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $106 | 13,167 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $153 | 15,250 | 0.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $169 | 13,710 | 0.2% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $172 | 17,351 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $201 | 15,800 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203 | 864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204 | 1,302 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $204 | 9,622 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $206 | 1,572 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $209 | 3,872 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 6,222 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $209 | 8,560 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $215 | 1,805 | 0.2% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $215 | 5,500 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $216 | 6,256 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $219 | 4,347 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $220 | 2,600 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $220 | 2,437 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $221 | 9,796 | 0.2% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $223 | 9,650 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $224 | 6,357 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $226 | 4,477 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $227 | 818 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $229 | 4,550 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $229 | 1,000 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $229 | 1,900 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 7,775 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $234 | 2,130 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $240 | 5,108 | 0.2% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $243 | 16,142 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 7,466 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $258 | 17,060 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272 | 1,459 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $272 | 1,423 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $274 | 1,197 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276 | 1,573 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277 | 3,192 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $280 | 5,150 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $283 | 5,308 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $289 | 4,900 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $294 | 2,430 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 1,762 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 6,067 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $310 | 2,762 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311 | 4,550 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313 | 3,053 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $318 | 3,130 | 0.3% |