Q3 2019 Holdings
Filed 2019-11-06 | 489 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $22 | 269 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22 | 434 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22 | 132 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22 | 187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22 | 96 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $22 | 300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22 | 229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 180 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23 | 503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 275 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25 | 62 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 174 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25 | 112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 152 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $26 | 1,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26 | 43 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $26 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27 | 161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 70 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27 | 740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28 | 132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29 | 90 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30 | 254 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $30 | 375 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30 | 600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30 | 207 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $30 | 412 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $30 | 650 | 0.0% |
| America Movil SAB de CV(AMXN) | SH | 02364W105 | $30 | 2,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $31 | 700 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $31 | 47 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31 | 1,662 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $31 | 998 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $31 | 7,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32 | 400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32 | 427 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 291 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $33 | 170 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $33 | 2,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33 | 230 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33 | 379 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $34 | 318 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34 | 665 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34 | 586 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $34 | 44,000 | 0.0% |