Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 130 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8 | 63 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8 | 183 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8 | 37 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 34 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 25 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 57 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9 | 78 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 111 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 77 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 153 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $9 | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9 | 94 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $9 | 8,672 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $9 | 1,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9 | 500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9 | 900 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10 | 190 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10 | 130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 171 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10 | 206 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10 | 90 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10 | 150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10 | 193 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| NIC Inc | COM | 62914B100 | $10 | 650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 33 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 94 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10 | 77 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 49 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10 | 493 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11 | 1,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11 | 117 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11 | 1,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 80 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11 | 218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11 | 162 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11 | 375 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11 | 138 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11 | 117 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11 | 101 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $11 | 447 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 727 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 138 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 40 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 25 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11 | 1,800 | 0.0% |