Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $13 | 881 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14 | 123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14 | 89 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $14 | 1,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14 | 181 | 0.0% |
| HCP Inc | COM | 40414L109 | $14 | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14 | 530 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $15 | 5,076 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15 | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15 | 125 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15 | 700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15 | 1,236 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $16 | 206 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16 | 170 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16 | 228 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $16 | 500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16 | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16 | 174 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16 | 408 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17 | 725 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $17 | 450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17 | 76 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17 | 300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17 | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17 | 312 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17 | 149 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17 | 200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17 | 146 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18 | 550 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18 | 155 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 314 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18 | 300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18 | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19 | 1,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19 | 1,525 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $19 | 775 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $19 | 3,238 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 90 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19 | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20 | 125 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $20 | 495 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $21 | 165 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $21 | 900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21 | 150 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21 | 175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21 | 175 | 0.0% |