Q3 2019 Holdings
Filed 2019-11-15 | 102 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46 | 10,349 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $157 | 11,229 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $200 | 21,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 4,193 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $217 | 11,947 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $233 | 1,658 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $235 | 8,442 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $254 | 9,087 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $271 | 1,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 224 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 5,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284 | 2,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289 | 1,680 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $296 | 5,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 2,590 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $312 | 3,146 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $313 | 2,188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320 | 2,281 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $330 | 4,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 4,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 7,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 2,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $350 | 11,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352 | 5,577 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $366 | 4,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $377 | 3,030 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $377 | 1,954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 2,639 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $395 | 2,272 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $406 | 9,483 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $409 | 14,536 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411 | 8,149 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $412 | 10,082 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $424 | 3,834 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $443 | 21,956 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $471 | 4,738 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $472 | 9,068 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490 | 2,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562 | 1,883 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $609 | 9,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623 | 1,637 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $626 | 4,298 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $664 | 3,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $665 | 6,492 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $668 | 11,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677 | 9,591 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $684 | 10,914 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $746 | 19,954 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $763 | 14,297 | 0.0% |