Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $53 | 674 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $53 | 10,839 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $54 | 860 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $54 | 2,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54 | 1,397 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54 | 503 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54 | 373 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $54 | 853 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $54 | 3,610 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $54 | 340 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $55 | 1,377 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $55 | 1,040 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $56 | 432 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $56 | 1,189 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $56 | 1,244 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $56 | 650 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $56 | 1,580 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $56 | 3,795 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $57 | 1,212 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57 | 334 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $57 | 1,470 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $57 | 2,850 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $57 | 10,890 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58 | 549 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $58 | 4,042 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $59 | 1,015 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $59 | 4,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $59 | 1,497 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $60 | 5,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60 | 301 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $60 | 1,570 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $61 | 4,000 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61 | 1,575 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $62 | 4,232 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $62 | 1,605 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $62 | 2,720 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $62 | 2,100 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $63 | 1,481 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $64 | 1,488 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $64 | 425 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $64 | 1,879 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $64 | 1,784 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $65 | 1,904 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $65 | 288 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $66 | 531 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67 | 712 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $67 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67 | 631 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67 | 362 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $67 | 4,653 | 0.0% |