Q1 2019 Holdings
Filed 2019-05-15 | 127 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $24 | 45,085 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78 | 6,021 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $95 | 15,955 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $100 | 29,111 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $104 | 18,750 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $126 | 10,253 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $128 | 11,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $136 | 1,663 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $151 | 22,544 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $163 | 4,235 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $180 | 14,000 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $215 | 8,276 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $215 | 1,492 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $232 | 10,026 | 0.0% |
| ETF SER Solutions | BRAND VALUE | 26922A693 | $258 | 16,440 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $264 | 3,327 | 0.0% |
| Listed FD TR | EVENTSHS US PLCY | 53656F102 | $272 | 12,934 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $280 | 256,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 2,036 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $292 | 8,996 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $318 | 10,053 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $318 | 5,242 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $383 | 54,299 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $388 | 11,135 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $399 | 12,141 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $403 | 14,983 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $426 | 4,470 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $464 | 27,300 | 0.0% |
| Tidel ETF TR | AWARE ULTRASHR | 886364108 | $469 | 9,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $473 | 2,492 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $490 | 6,488 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $492 | 3,841 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $507 | 13,107 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $510 | 28,898 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $518 | 2,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $531 | 5,092 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $537 | 85,436 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $574 | 67,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $607 | 3,639 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $681 | 8,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $690 | 8,948 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $696 | 150,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722 | 8,303 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $729 | 18,770 | 0.0% |
| Amplify ETF TR(BATT) | ADVANCED BATTERY | 032108805 | $762 | 60,707 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $815 | 1,053 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $844 | 16,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $940 | 8,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $947 | 75,506 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $974 | 67,702 | 0.0% |