Q3 2019 Holdings
Filed 2019-10-08 | 78 holdings | $947.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp(CNOB) | COM | 20786W107 | $839.4K | 120,628 | 88.6% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $7.3K | 5,991 | 0.8% |
| Citigroup Inc | Com | 172967954 | $7.2K | 104,277 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.9K | 35,308 | 0.5% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $4.7K | 135,522 | 0.5% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.4K | 54,909 | 0.5% |
| A T & T Inc.(T) | COM | 00206R102 | $4.4K | 116,450 | 0.5% |
| Walt Disney Co | COM Disney | 254687107 | $3.8K | 29,068 | 0.4% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.5K | 20,420 | 0.4% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $3.5K | 144,123 | 0.4% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.3K | 52,312 | 0.3% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $3.1K | 51,931 | 0.3% |
| Bank Of America Corp(BAC) | Com | 060505104 | $3.1K | 106,552 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 58,767 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,733 | 0.3% |
| Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.7K | 111,895 | 0.3% |
| iShares US Healthcare(IYH) | US Healthcare ETF | 464287762 | $2.5K | 13,466 | 0.3% |
| CBS Corporation CL B | CL B | 124857202 | $2.4K | 60,223 | 0.3% |
| iShares Gold Trust(IAUUSD) | Ishares | 464285105 | $2.4K | 172,221 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4K | 1,381 | 0.3% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $2.0K | 115,928 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 12,076 | 0.2% |
| iShares Msci USA Min Vol(USMV) | Min Vol USA ETF | 46429B697 | $1.7K | 27,048 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 8,172 | 0.2% |
| Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $1.6K | 67,623 | 0.2% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $1.6K | 47,033 | 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 | 25,014 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.3K | 6,336 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $1.3K | 46,952 | 0.1% |
| Corteva Inc(GLW) | Com | 219350105 | $1.2K | 44,617 | 0.1% |
| Du Pont E I De Nemour&Co(DD) | Com | 26614N102 | $1.2K | 17,167 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 21,690 | 0.1% |
| iShares Global Comm Services E(IXP) | GBL Comm SVC ETF | 464287275 | $903 | 15,759 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $887 | 2,970 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | USA Momentum FCT | 46432F396 | $881 | 7,385 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $834 | 9,249 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $707 | 196,309 | 0.1% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $529 | 7,453 | 0.1% |
| iShares Edge Msci Min Vol Emrg(EEMV) | Min Vol GBL ETF | 464286533 | $518 | 9,073 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $501 | 4,258 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $489 | 4,053 | 0.1% |
| Spdr S&P Aerosp & Def(XAR) | Aerospace DEF | 78464A631 | $476 | 4,455 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $466 | 3,602 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $437 | 3,647 | 0.0% |
| iShares Select Dividend(DVY) | Select Divid ETF | 464287168 | $424 | 4,159 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $421 | 1,880 | 0.0% |
| Pattern Energy | CL A | 70338P100 | $418 | 15,540 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR | 26924G201 | $417 | 11,147 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | S&P Biotech | 78464A870 | $389 | 5,103 | 0.0% |