Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $65 | 400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $66 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $66 | 755 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $66 | 340 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $66 | 4,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66 | 276 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67 | 585 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $67 | 1,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69 | 919 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69 | 630 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $69 | 598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69 | 352 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $71 | 427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72 | 694 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $73 | 1,399 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $74 | 3,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74 | 1,364 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $74 | 1,775 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $75 | 1,309 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78 | 1,530 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $78 | 954 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $80 | 7,746 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $80 | 278 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $81 | 1,290 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $87 | 1,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $88 | 3,193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $89 | 728 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $89 | 3,585 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90 | 821 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $90 | 1,541 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $90 | 601 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $90 | 3,578 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $94 | 2,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $95 | 1,706 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $95 | 1,174 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $96 | 553 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $99 | 1,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $102 | 9,222 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $104 | 2,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 267 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $105 | 2,174 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $106 | 1,016 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $109 | 4,056 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $110 | 2,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $111 | 691 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $113 | 862 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $122 | 685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127 | 724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127 | 2,996 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $128 | 13,958 | 0.0% |