Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16 | 204 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 836 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16 | 363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16 | 159 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16 | 946 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17 | 1,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17 | 562 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17 | 219 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $17 | 1,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17 | 154 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17 | 647 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $17 | 704 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17 | 257 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17 | 526 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17 | 600 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $17 | 500 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $17 | 354 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17 | 500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17 | 200 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $17 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17 | 835 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18 | 300 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18 | 340 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18 | 630 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18 | 73 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $19 | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 266 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $19 | 300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19 | 926 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19 | 450 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 610 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $19 | 306 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $19 | 650 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $19 | 751 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19 | 450 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $19 | 2,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19 | 365 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19 | 450 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $20 | 5,068 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20 | 124 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 339 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $20 | 125 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20 | 142 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20 | 267 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $20 | 1,130 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $20 | 336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20 | 217 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20 | 70 | 0.0% |