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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $14 | 59 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14 | 89 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15 | 149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 341 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $15 | 2,285 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15 | 800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 136 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15 | 102 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $15 | 1,671 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15 | 1,002 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 1,070 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 166 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16 | 545 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16 | 650 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16 | 198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 159 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $16 | 158 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16 | 1,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16 | 170 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17 | 1,500 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17 | 154 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17 | 423 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $17 | 1,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17 | 110 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | 900 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $17 | 497 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17 | 274 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17 | 197 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18 | 407 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18 | 572 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $18 | 184 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 231 | 0.0% |
| BlackRock RES &comm Strat T(BCX) | SHS | 09257A108 | $18 | 2,181 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $18 | 1,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $19 | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 397 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19 | 109 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19 | 736 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19 | 138 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $19 | 362 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19 | 600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19 | 150 | 0.0% |
| Allianzgi NFJ Divid INT &pr | COM | 01883A107 | $19 | 1,534 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20 | 210 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $21 | 378 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21 | 342 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21 | 441 | 0.0% |