Q2 2019 Holdings
Filed 2019-07-30 | 632 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 200 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $8 | 305 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 38 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8 | 136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 122 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9 | 200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9 | 563 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9 | 57 | 0.0% |
| GPO Aeroportuario del PAC(G9N) | SPON ADR B | 400506101 | $9 | 85 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | $1,000 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $10 | 27 | 0.0% |
| BlackRock Muniholdngs Qlty(XMUSX) | COM | 09254A101 | $10 | $800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10 | 353 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10 | 37 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $10 | 400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11 | 192 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 265 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11 | 52 | 0.0% |
| Putnam Master Inter Income(PIM) | SH BEN INT | 746909100 | $11 | $2,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11 | 437 | 0.0% |
| Symantec Corp | COM | 871503108 | $12 | 530 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12 | 235 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12 | 225 | 0.0% |
| First TR LRG CP VL Alphade(FTA) | COM SHS | 33735J101 | $12 | 239 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $12 | $1,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12 | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 106 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12 | 75 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,000 | 0.0% |
| Northwest Bancshares Inc M(NWBI) | COM | 667340103 | $13 | 741 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 99 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13 | 72 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $14 | 1,799 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14 | 120 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14 | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14 | 204 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15 | 135 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16 | 80 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 822 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $17 | 1,094 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 454 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $19 | 582 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19 | 396 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $19 | 494 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 224 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20 | 459 | 0.0% |