Q4 2019 Holdings
Filed 2020-02-03 | 183 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Global Mkts Hlgds | VLCTYSHS 3X INV | 17325E309 | $0 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 15 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1 | 55 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1 | 20 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2 | 35 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 25 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 25 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3 | 1,230 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $3 | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3 | 39 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3 | 7 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 30 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3 | 100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3 | 50 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3 | 20 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4 | 30 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4 | 3 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4 | 148 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5 | 13 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $5 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5 | 250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5 | 15 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 28 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 737 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 25 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7 | 485 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BL 3X SH | 25460G104 | $7 | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8 | 276 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 414 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $9 | 95 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9 | 200 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9 | 45 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 115 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11 | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12 | 500 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $12 | 900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12 | 60 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12 | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14 | 130 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 725 | 0.0% |