Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10 | 110 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10 | 357 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $10 | 215 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10 | 576 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 220 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10 | 742 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10 | 101 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11 | 30 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11 | 250 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11 | 337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 149 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $11 | 1,050 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11 | 39 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11 | 1,433 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11 | 402 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11 | 114 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11 | 290 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11 | 528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 20 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11 | 391 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12 | 60 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 33 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12 | 350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12 | 167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 186 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12 | 307 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12 | 233 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $12 | 1,560 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12 | 50 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12 | 516 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13 | 650 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $13 | 588 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13 | 576 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 377 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13 | 398 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13 | 61 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14 | 120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14 | 159 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14 | 125 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15 | 604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 350 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $15 | 1,002 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 234 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15 | 165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15 | 138 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15 | 551 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15 | 110 | 0.0% |