Q2 2019 Holdings
Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1 | 34 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1 | 10 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1 | 17 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 26 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 33 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 13 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 33 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 51 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 60 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 8 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 47 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 49 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 10 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 93 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1 | 100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 22 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 28 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 19 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 101 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 24 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 27 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 105 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 24 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2 | 58 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2 | 43 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 32 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 19 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 30 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2 | 100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 57 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 75 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 25 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 47 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3 | 44 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 21 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3 | 198 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3 | 65 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3 | 93 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3 | 49 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3 | 56 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3 | 35 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 75 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 23 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3 | 73 | 0.0% |