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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21 | 175 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22 | 2,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22 | 127 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 1,818 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22 | 175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $22 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $23 | 616 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $23 | 5,239 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23 | 348 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $23 | 511 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24 | 1,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24 | 391 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $24 | 5,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24 | 43 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24 | 300 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $25 | 1,555 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25 | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 278 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $25 | 4,813 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25 | 419 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $26 | 1,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26 | 286 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $27 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27 | 680 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $27 | 700 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $27 | 600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28 | 225 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28 | 540 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $28 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29 | 275 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29 | 189 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29 | 429 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $31 | 1,128 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $31 | 349 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $31 | 750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31 | 400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31 | 1,293 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31 | 200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $31 | 700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32 | 1,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32 | 450 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33 | 17 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $33 | 1,100 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $34 | 913 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34 | 515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 90 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $34 | 165 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $34 | 1,000 | 0.0% |