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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $11 | 700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11 | 298 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11 | 267 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11 | 316 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 524 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11 | 218 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11 | 600 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $11 | 100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11 | 200 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $11 | 700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12 | 150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 427 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12 | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12 | 472 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12 | 511 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12 | 101 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 450 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12 | 345 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12 | 294 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13 | 300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13 | 612 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13 | 933 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $13 | 450 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13 | 105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13 | 148 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 119 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13 | 160 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $13 | 1,111 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13 | 300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13 | 139 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13 | 150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14 | 123 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $14 | 523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14 | 307 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14 | 300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14 | 84 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $14 | 3,200 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $14 | 317 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14 | 500 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $14 | 521 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14 | 88 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14 | 271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14 | 51 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 87 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 836 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 150 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $15 | 561 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $15 | 653 | 0.0% |