Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $33 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $95 | 15,309 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $99 | 10,391 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $102 | 15,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $107 | 23,242 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $132 | 11,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $145 | 21,722 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $158 | 22,855 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $182 | 20,010 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $191 | 13,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $201 | 15,105 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $202 | 16,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202 | 6,635 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $205 | 7,734 | 0.0% |
| FQF TR | AGFIQ HEDGED DIV | 351680806 | $205 | 8,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $206 | 11,027 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $207 | 12,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207 | 887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 1,087 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $210 | 1,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210 | 1,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,250 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $212 | 108 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213 | 1,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,838 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $219 | 6,010 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $225 | 8,159 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226 | 1,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 2,041 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $228 | 7,080 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $229 | 10,026 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $231 | 44,382 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $232 | 5,945 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $235 | 14,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,235 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $249 | 6,043 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $252 | 864 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 5,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $256 | 4,527 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 8,980 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $261 | 14,529 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 6,157 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $271 | 3,363 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $279 | 139,776 | 0.0% |
| ETF SER Solutions | BRAND VALUE | 26922A693 | $280 | 16,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291 | 1,715 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $292 | 9,337 | 0.0% |