Q1 2019 Holdings
Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25 | 231 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25 | 664 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25 | 876 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $25 | 998 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 214 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25 | 340 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25 | 174 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25 | 600 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25 | 469 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25 | 121 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25 | 450 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26 | 700 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26 | 135 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26 | 950 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $26 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26 | 236 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26 | 506 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27 | 1,452 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27 | 1,740 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $27 | 1,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27 | 600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $27 | 133 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27 | 383 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27 | 549 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $27 | 640 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28 | 1,539 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28 | 156 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28 | 338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28 | 67 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28 | 400 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28 | 884 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29 | 28 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $29 | 1,908 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $29 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29 | 1,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29 | 349 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29 | 547 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30 | 122 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $30 | 300 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $30 | 1,450 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $30 | 1,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $30 | 1,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30 | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31 | 1,066 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $31 | 891 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $31 | 600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32 | 339 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $32 | 2,582 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32 | 325 | 0.0% |