Q2 2019 Holdings
Filed 2019-08-07 | 363 holdings | $625.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 10 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $0 | 12 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 2 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $0 | 2 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $0 | 0 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 8 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 3 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 6 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $0 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 5 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $0 | 28 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 18 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1 | 24 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 18 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 57 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 14 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 11 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 25 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1 | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 40 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 680 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 37 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 50 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 9 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 21 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 41 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 5 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | $42 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 82 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 13 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 28 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 20 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 43 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 12 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1 | 14 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 70 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1 | 10 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 10 | 0.0% |