Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3 | 43 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $3 | 122 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3 | 80 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 16 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3 | 15 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 145 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 70 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3 | 14 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3 | 145 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3 | 12 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 29 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 42 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 12 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $4 | 746 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | $411 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4 | 322 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4 | 72 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 177 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 25 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4 | 43 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4 | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 83 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 15 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 32 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4 | 19 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 192 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 15 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5 | 581 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5 | $270 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 149 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5 | $125 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5 | 172 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 291 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 266 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 85 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5 | 110 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 145 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5 | 58 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 70 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6 | 38 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6 | 60 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 50 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6 | 212 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6 | 53 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6 | 300 | 0.0% |