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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $4 | 58 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $4 | 167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4 | 22 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4 | 46 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 20 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 84 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4 | 405 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4 | 15 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4 | 48 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4 | 66 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 100 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 107 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4 | 128 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 19 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4 | 18 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 75 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 50 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4 | 100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4 | 30 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5 | 300 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $5 | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 9 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $5 | 110 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 80 | 0.0% |
| Levi Strauss &co New(LEVI) | CL A COM STK | 52736R102 | $5 | 250 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5 | 267 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 48 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5 | 55 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 102 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 108 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 35 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 63 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5 | 215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 88 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5 | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 34 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6 | 53 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 97 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6 | 57 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 105 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6 | 100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6 | 100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 105 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6 | 150 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 298 | 0.0% |