Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 27 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11 | 130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12 | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17 | 200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17 | 316 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18 | 143 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20 | 134 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21 | 133 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21 | 98 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23 | 147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26 | 153 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30 | 385 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30 | 165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 186 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $42 | 13,050 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52 | 438 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55 | 500 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $56 | 3,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59 | 916 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $62 | 1,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79 | 278 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $81 | 1,250 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $84 | 14,375 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $114 | 14,961 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $141 | 5,350 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 16,368 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155 | 1,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $165 | 1,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $171 | 1,095 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $173 | 17,340 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $193 | 18,252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $203 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 10,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 2,111 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $221 | 2,920 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $226 | 3,849 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $232 | 2,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $235 | 4,953 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237 | 906 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $240 | 4,088 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $240 | 1,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $249 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,330 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253 | 3,820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263 | 1,646 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274 | 3,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 4,782 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $277 | 31,750 | 0.0% |