Q2 2019 Holdings
Filed 2019-08-05 | 244 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook IncPut | CL A | 30303M952 | $31 | 10,800 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $44 | 10,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $55 | $46,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $74 | 18,800 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $91 | 10,253 | 0.0% |
| Merck & Co IncPut | COM | 58933Y955 | $101 | 61,400 | 0.0% |
| General Electric Co | COM | 369604103 | $125 | 11,933 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $126 | 13,290 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $136 | 10,000 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $173 | 13,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $175 | 10,420 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $190 | 10,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 2,219 | 0.0% |
| Dish Network CorpPut | CL A | 25470M959 | $206 | 109,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 2,669 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $210 | 2,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $212 | 1,923 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $212 | 4,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 2,546 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $214 | 3,465 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $216 | 1,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216 | 2,213 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223 | 475 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224 | 2,544 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $224 | 1,930 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $227 | 7,150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $229 | 1,368 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $229 | 1,314 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230 | 2,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 2,983 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $232 | 3,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,787 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237 | 757 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $237 | 11,625 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $237 | 1,646 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $237 | 16,560 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238 | 1,872 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240 | 476 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $241 | 20,502 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243 | 4,729 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $244 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $247 | 3,497 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $249 | 3,615 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $250 | 12,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254 | 1,310 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $255 | 8,779 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $255 | 2,914 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 8,845 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $259 | 5,407 | 0.0% |