Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $142 | 24,416 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $142 | 1,259 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $144 | 1,877 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $145 | 6,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $145 | 1,411 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $145 | 4,236 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $145 | 4,637 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $146 | 10,760 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $147 | 10,405 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $148 | 1,086 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $149 | 4,598 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $149 | 2,425 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $149 | 2,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $152 | 282 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $152 | 1,252 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $152 | 3,642 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $153 | 2,844 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $153 | 2,586 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $153 | 797 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153 | 554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $154 | 4,830 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $155 | 5,221 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $157 | 5,662 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $157 | 2,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $160 | 2,522 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $160 | 1,844 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $160 | 3,170 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $161 | 1,482 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $161 | 2,269 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $165 | 2,223 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $166 | 1,529 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $167 | 1,104 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $169 | 539 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $170 | 4,431 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $170 | 5,408 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $171 | 681 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $171 | 1,817 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $172 | 947 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $173 | 11,392 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $176 | 1,189 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $176 | 2,378 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $178 | 1,785 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $180 | 10,228 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $182 | 926 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $186 | 1,111 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $189 | 8,054 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $190 | 6,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $192 | 1,323 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $194 | 4,088 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $195 | 3,773 | 0.0% |