Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | Common Stock | 577081102 | $3 | 269 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $3 | 48 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3 | 21 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $3 | 33 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3 | 24 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3 | 20 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $3 | 26 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3 | 55 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $4 | 100 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $4 | 26 | 0.0% |
| China Mobile Ltd | Common Stock | 16941M109 | $4 | 81 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4 | 75 | 0.0% |
| McCormick & Co Inc(MKC/V) | Common Stock | 579780107 | $4 | 30 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $4 | 115 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $4 | 80 | 0.0% |
| VanEck Vectors Pref Secs ex Fincls ETF(PFXF) | Exchange Traded Fund | 92189F429 | $4 | 229 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5 | 100 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $5 | 36 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5 | 55 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $5 | 544 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $5 | 128 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $5 | 50 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $5 | 99 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5 | 84 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5 | 25 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $5 | 93 | 0.0% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | Exchange Traded Fund | 78464A284 | $5 | 81 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5 | 15 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $5 | 212 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5 | 465 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5 | 116 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6 | 31 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $6 | 8 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $6 | 13 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $6 | 128 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $6 | 118 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $6 | 168 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $7 | 111 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $7 | 278 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7 | 141 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $8 | 50 | 0.0% |
| United States Oil | Exchange Traded Fund | 91232N108 | $8 | 640 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $8 | 179 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $8 | 156 | 0.0% |
| iShares Global Healthcare(IXJ) | Exchange Traded Fund | 464287325 | $8 | 134 | 0.0% |
| iShares Transportation Average(IYT) | Exchange Traded Fund | 464287192 | $9 | 47 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9 | 222 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9 | 408 | 0.0% |
| New Residential Invt Corp Com New(RITM) | Common Stock | 64828T201 | $9 | 537 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $9 | 455 | 0.0% |