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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $10 | 34 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10 | 328 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 205 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $10 | 235 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $10 | 800 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $10 | 465 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10 | 150 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 93 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10 | 152 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 30 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10 | 177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 125 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11 | 100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11 | 75 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11 | 50 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11 | 324 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11 | 137 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 824 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $11 | 500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11 | 150 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 61 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $11 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $11 | 506 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12 | 165 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12 | 92 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12 | 336 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $12 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12 | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12 | 400 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $12 | 800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 6,000 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $12 | 88 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13 | 400 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13 | 2,595 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13 | 200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $13 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13 | 161 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13 | 249 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13 | 1,116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 136 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 466 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14 | 205 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14 | 607 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14 | 59 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $14 | 210 | 0.0% |