Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44 | 2,466 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $44 | 1,107 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $44 | 762 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $44 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $44 | 669 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44 | 1,163 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $45 | 510 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $45 | 2,534 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $45 | 3,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45 | 535 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45 | 226 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $45 | 2,680 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $45 | 921 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $45 | 2,837 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $46 | 1,704 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $47 | 948 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $47 | 4,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47 | 133 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47 | 1,100 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $47 | 2,525 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $47 | 745 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47 | 457 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $47 | 1,167 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $47 | 845 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47 | 391 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $48 | 6,251 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $48 | 185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $48 | 200 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $48 | 3,477 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $48 | 814 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $49 | 1,415 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $49 | 822 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49 | 929 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $49 | 526 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $49 | 681 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49 | 500 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $50 | 5,318 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $50 | 1,615 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $50 | 616 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51 | 345 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $51 | 475 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $51 | 2,875 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $51 | 3,000 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $52 | 1,320 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $52 | 934 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $52 | 1,310 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52 | 1,132 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52 | 1,129 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $53 | 10,839 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53 | 169 | 0.0% |