Q2 2019 Holdings
Filed 2019-08-12 | 260 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6 | 21 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6 | 259 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $7 | 1,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7 | 150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7 | 38 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $7 | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8 | 276 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $8 | 95 | 0.0% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $8 | 58 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8 | 1,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | 38 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 200 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $9 | 28,390 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9 | 45 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $9 | 599 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 225 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 115 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 1,230 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $10 | 341 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10 | 200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11 | 235 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11 | 316 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11 | 500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12 | 125 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12 | 200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12 | 150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13 | 200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13 | 850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13 | 262 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13 | 100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14 | 373 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14 | 276 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14 | 500 | 0.0% |
| Edwards Lifesciences Corp | CALL | 28176E908 | $14 | 10 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15 | 262 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 130 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 408 | 0.0% |
| DCP Midtream Partners LP | COM UT LTD PTN | 23311P100 | $15 | 500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 250 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17 | 1,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $18 | 200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19 | 110 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 100 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $20 | 800 | 0.0% |