Q2 2019 Holdings
Filed 2019-08-07 | 105 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $5.3M | 201,997 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,066 | 22.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 28,885 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,395 | 9.7% |
| Blackline Inc(BL) | COM | 09239B109 | $248.0K | 4,620 | 2.3% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $42.3K | 579,409 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $15.7K | 490,044 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $14.2K | 259,424 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $12.4K | 381,632 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.4K | 106,742 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 87,324 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3.0K | 18,695 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.7K | 38,157 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 31,012 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 76,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,466 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.0K | 138,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 27,960 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 30,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 33,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,788 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 34,882 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.7K | 46,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,491 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.7K | 67,123 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 29,951 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 73,520 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 28,007 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 3,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 18,470 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 22,099 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 17,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,556 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 14,470 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 13,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,258 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 24,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,671 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 25,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,169 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 60,475 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,892 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,738 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 12,215 | 0.0% |