Q2 2019 Holdings
Filed 2019-08-20 | 723 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $21 | 367 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $21 | 517 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $21 | 378 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21 | 460 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21 | 2,282 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $21 | 1,080 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 354 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22 | 168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22 | 504 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 444 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22 | 165 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $22 | 612 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22 | 185 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22 | 550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 293 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $22 | 131 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23 | 466 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $23 | 763 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 491 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23 | 211 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23 | 321 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23 | 150 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23 | 1,561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24 | 450 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $24 | 912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24 | 116 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24 | 383 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24 | 700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24 | 183 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25 | 393 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26 | 99 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26 | 852 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27 | 418 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $27 | 1,438 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $27 | 2,730 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27 | 404 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27 | 745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28 | 273 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28 | 11,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $28 | 1,907 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28 | 193 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28 | 264 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29 | 250 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $29 | 1,915 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29 | 171 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $29 | 3,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30 | 320 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30 | 349 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30 | 348 | 0.0% |