Q2 2019 Holdings
Filed 2019-07-10 | 85 holdings | $965.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp(CNOB) | COM | 20786W107 | $857.8K | 123,103 | 88.8% |
| Citigroup Inc | Com | 172967954 | $8.0K | 114,704 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $6.7K | 6,217 | 0.7% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $5.6K | 161,822 | 0.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 35,743 | 0.5% |
| A T & T Inc.(T) | COM | 00206R102 | $4.7K | 141,445 | 0.5% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.3K | 55,195 | 0.4% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.5K | 20,420 | 0.4% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $3.5K | 52,781 | 0.4% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $3.4K | 147,943 | 0.3% |
| Walt Disney Co | COM Disney | 254687107 | $3.2K | 23,239 | 0.3% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2K | 50,956 | 0.3% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.2K | 110,332 | 0.3% |
| CBS Corporation CL B | CL B | 124857202 | $3.1K | 61,193 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,901 | 0.3% |
| Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.8K | 114,255 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,441 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 59,522 | 0.3% |
| iShares US Healthcare(IYH) | US Healthcare ETF | 464287762 | $2.7K | 13,627 | 0.3% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $2.0K | 118,428 | 0.2% |
| Fedex Corporation | COM | 31428X105 | $2.0K | 11,890 | 0.2% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $1.8K | 52,956 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 13,062 | 0.2% |
| Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $1.7K | 72,907 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 8,371 | 0.2% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.6K | 500 | 0.2% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.4K | 25,537 | 0.1% |
| Corteva Inc(GLW) | Com | 219350105 | $1.4K | 45,818 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.4K | 6,336 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $1.3K | 45,451 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.0K | 21,690 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $875 | 2,970 | 0.1% |
| iShares Global Comm Services E(IXP) | GBL Comm SVC ETF | 464287275 | $863 | 15,078 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | USA Momentum FCT | 46432F396 | $844 | 7,120 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $835 | 9,010 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $669 | 198,544 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $645 | 8,236 | 0.1% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $590 | 8,405 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $532 | 3,822 | 0.1% |
| iShares Edge Msci Min Vol Emrg(EEMV) | Min Vol GBL ETF | 464286533 | $508 | 8,633 | 0.1% |
| Harrow Health Inc(HROW) | Com | 415858109 | $475 | 54,599 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $474 | 4,239 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $467 | 3,920 | 0.0% |
| Spdr S&P Aerosp & Def(XAR) | Aerospace DEF | 78464A631 | $447 | 4,300 | 0.0% |
| Pattern Energy | CL A | 70338P100 | $431 | 18,685 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | S&P Biotech | 78464A870 | $427 | 4,868 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR | 26924G201 | $423 | 10,632 | 0.0% |
| iShares Select Dividend(DVY) | Select Divid ETF | 464287168 | $414 | 4,159 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $389 | 1,965 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $386 | 8,915 | 0.0% |