Q2 2019 Holdings
Filed 2019-07-16 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $1 | 155 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 17 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 5 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 32 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1 | 28 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1 | 300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1 | 49 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 13 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 64 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2 | 41 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $2 | 739 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 1,000 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2 | 150 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2 | 42 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2 | 100 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2 | 500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2 | 1,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2 | 50 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2 | 13 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2 | 34 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 39 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3 | 186 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3 | 30 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 75 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 74 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4 | 53 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4 | 30 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4 | 42 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 299 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 24 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 102 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5 | 119 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 50 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5 | 220 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5 | 154 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 61 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 40 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6 | 67 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6 | 33 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6 | 136 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6 | 46 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 302 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 99 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 37 | 0.0% |