Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 200 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7 | 200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8 | 136 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 57 | 0.0% |
| Portola Pharmaceuticals in | COM | 737010108 | $8 | 243 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8 | 409 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9 | 220 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $10 | 400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | $1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 563 | 0.0% |
| BlackRock Muniholdngs Qlty(XMUSX) | COM | 09254A101 | $10 | $800 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 265 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11 | 60 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11 | 192 | 0.0% |
| Putnam Master Inter Income(PIM) | SH BEN INT | 746909100 | $11 | $2,500 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $11 | $1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12 | 253 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12 | 200 | 0.0% |
| Symantec Corp | COM | 871503108 | $12 | 530 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12 | 600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 295 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 184 | 0.0% |
| Northwest Bancshares Inc M(NWBI) | COM | 667340103 | $13 | 741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14 | 50 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $15 | 2,400 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15 | 456 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15 | 120 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $16 | 1,799 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16 | 242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16 | 822 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $16 | 528 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16 | 400 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $17 | 485 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $17 | 1,094 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17 | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $21 | 582 | 0.0% |
| International Game Technol(BRSL) | SHS USD | G4863A108 | $22 | 1,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22 | 63 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22 | 209 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 507 | 0.0% |
| First TR Inter DUR PFD & I(FPF) | COM | 33718W103 | $24 | $1,100 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $24 | 231 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25 | 350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 614 | 0.0% |