Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,478 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 28,673 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,482 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 71,467 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 81,619 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 6,400 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 19,895 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,436 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 129,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,720 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5K | 96,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,693 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.5K | 20,896 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,725 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 49,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,438 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 94,704 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 74,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 18,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 9,922 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 33,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,551 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 76,367 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 20,694 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6K | 85,556 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,856 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,193 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 10,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 16,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,719 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 51,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 14,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 19,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,991 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 18,062 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 14,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,809 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,896 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,301 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 63,727 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.9K | 178,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 53,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 8,552 | 0.0% |