Q4 2018 Holdings
Filed 2019-02-08 | 423 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1 | 20 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1 | 16 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $1 | 35 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1 | 35 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1 | 30 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $1 | 25 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $1 | 50 | 0.0% |
| Direxion SHS ETF TR | DLY MSCI MX 3X | 25460E752 | $1 | 90 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1 | 9 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1 | 8 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 100 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1 | 115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 6 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 24 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 21 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 20 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 9 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 26 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1 | 10 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1 | 4 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 9 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1 | 8 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 4 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 65 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 40 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2 | 26 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 71 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2 | 10 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 141 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 59 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 18 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 19 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $2 | 75 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2 | 37 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $2 | 25 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2 | 74 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 83 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 20 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2 | 53 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 128 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2 | 28 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 26 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 67 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 64 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 25 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 11 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 32 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2 | 100 | 0.0% |