Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $104 | 7,166 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $105 | 909 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $105 | 1,256 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $106 | 98 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $106 | 513 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $107 | 2,950 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $108 | 408 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $108 | 5,595 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $109 | 1,050 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $109 | 2,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $109 | 2,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $109 | 2,626 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $110 | 390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $110 | 1,863 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111 | 1,563 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $111 | 2,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $113 | 1,684 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $114 | 1,044 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $115 | 20,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $116 | 1,362 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $117 | 10,021 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $118 | 800 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118 | 932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $119 | 1,156 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $120 | 1,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $121 | 657 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $122 | 1,508 | 0.0% |
| HCP Inc | COM | 40414L109 | $124 | 3,907 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $124 | 2,059 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $125 | 12,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $126 | 5,031 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $127 | 6,283 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $127 | 913 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $127 | 4,570 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $128 | 1,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128 | 1,769 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $128 | 1,983 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $128 | 9,221 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $129 | 14,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129 | 2,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $130 | 6,276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $132 | 632 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $134 | 2,134 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $135 | 1,010 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $135 | 7,135 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $136 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139 | 1,197 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $139 | 3,333 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $141 | 491 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $145 | 1,160 | 0.0% |