Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantedge Global Fund, Class B | COM | 74762A902 | $1.9K | 1,317 | 0.0% |
| TAQ LLC | COM | 87608A902 | $1.9K | 1 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 17,007 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.9K | 225,396 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,956 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 15,360 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 14,300 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 39,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,973 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.1K | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 12,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,236 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 12,487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 12,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 28,734 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 72,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 11,884 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,488 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 25,002 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 25,333 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 31,762 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 23,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 32,009 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0K | 78,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 46,509 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 81,706 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 67,187 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $4.3K | 1 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 123,013 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 52,576 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $4.7K | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 74,707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 33,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 46,156 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3K | 82,043 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 47,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 65,328 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 93,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 148,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 47,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 32,549 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 33,962 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 28,242 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 10,137 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0K | 296,349 | 0.0% |