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 |
|---|---|---|---|---|---|
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1 | 33 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 4 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1 | 5 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 50 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1 | 4 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 17 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 25 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 11 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 57 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1 | 6 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 4 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1 | 19 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 31 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 5 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2 | 41 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2 | 19 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2 | 28 | 0.0% |
| Barnes &noble Inc | COM | 067774109 | $2 | 293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 5 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2 | 66 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 118 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2 | 54 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2 | 5 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 24 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 15 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2 | 200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2 | 23 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2 | 205 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 43 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2 | 14 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2 | 46 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 25 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2 | 9 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 22 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2 | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 2 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 8 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2 | 16 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 21 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2 | 7 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 9 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 26 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 221 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 23 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2 | 19 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 42 | 0.0% |