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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $8 | 399 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8 | 84 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8 | 255 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 54 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8 | 64 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8 | 46 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8 | 63 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8 | 61 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 219 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 92 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 47 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9 | 119 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 84 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9 | 108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9 | 40 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $9 | 246 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10 | 197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 116 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10 | 159 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10 | 229 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $11 | 1,374 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 228 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $11 | 250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11 | 224 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 55 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $11 | 425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11 | 92 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $11 | 157 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $11 | 292 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11 | 352 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11 | 169 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $12 | 3,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 91 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12 | 203 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13 | 194 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 320 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $13 | 600 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13 | 602 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13 | 435 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13 | 1,057 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14 | 176 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14 | 435 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14 | 1,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15 | 111 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 574 | 0.0% |