Q3 2019 Holdings
Filed 2019-10-21 | 108 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 20 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $0 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 33 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 60 | 0.0% |
| Camber Energy Inc | COM | 13200M409 | $1 | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3 | 2,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 28 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3 | 30 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 304 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 15 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 25 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 200 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 48 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 90 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12 | 75 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Express Inc | COM | 30219E103 | $15 | 4,233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 30 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $23 | 1,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35 | 752 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37 | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48 | 5,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $55 | 852 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55 | 355 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66 | 819 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $67 | 1,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $68 | 991 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $69 | 673 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70 | 259 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $70 | 8,729 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $71 | 453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $72 | 845 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $73 | 4,445 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $74 | 1,288 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $74 | 3,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75 | 1,461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76 | 415 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $78 | 1,566 | 0.0% |