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(IGIB) | INTRM TR CRP ETF | 464288638 | $68 | 1,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $68 | 1,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $68 | 749 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $69 | 5,083 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $69 | 3,061 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70 | 987 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $70 | 515 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $71 | 581 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $71 | 3,290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72 | 964 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $73 | 1,375 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $73 | 1,090 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $74 | 1,750 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $75 | 1,208 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75 | 1,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $76 | 5,757 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76 | 493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77 | 287 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $77 | 1,805 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $79 | 2,731 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80 | 357 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $80 | 586 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $83 | 606 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $83 | 1,215 | 0.0% |
| General Electric Co | COM | 369604103 | $84 | 7,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84 | 1,561 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $87 | 1,878 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $87 | 1,126 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $88 | 8,778 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88 | 159 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89 | 246 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $90 | 609 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $90 | 338 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $91 | 1,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91 | 1,070 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $92 | 542 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $92 | 1,647 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $92 | 947 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $93 | 1,560 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $94 | 12,001 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $94 | 989 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $95 | $673 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $96 | 1,634 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $96 | 777 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $96 | $3,929 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $97 | 995 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97 | 1,573 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $97 | 1,102 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $99 | 1,653 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99 | 746 | 0.0% |