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 |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 34 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 298 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6 | 150 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6 | 157 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6 | 53 | 0.0% |
| BlackRock Energy &res TR(BGR) | COM | 09250U101 | $7 | 600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 118 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 272 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7 | 82 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7 | 80 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7 | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7 | 150 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7 | 62 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7 | 100 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7 | 150 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7 | 100 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $7 | 691 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7 | 111 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 326 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 92 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 40 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8 | 600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | 37 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 150 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8 | 350 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8 | 91 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $8 | 384 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8 | 53 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9 | 150 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9 | 75 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9 | 100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9 | 204 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9 | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 115 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 185 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9 | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 133 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9 | 300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 362 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9 | 75 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9 | 200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9 | 1,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10 | 328 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10 | 200 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $10 | 800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 93 | 0.0% |