Q1 2019 Holdings
Filed 2019-04-10 | 468 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 40,000 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 23,663 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,258 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 9,948 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 111 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 30 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 90,698 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0K | 200 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 91,811 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0K | 209,570 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 844 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 752 | 6.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $66.0K | 2,000 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 400 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.0K | 1,400 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,300 | 10.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $164.0K | 7,216 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,900 | 29.4% |