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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40 | 257 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $40 | 1,836 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41 | 225 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $41 | 3,052 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $41 | 2,223 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $42 | 714 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42 | 761 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42 | 800 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $42 | 820 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43 | 930 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43 | 195 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $43 | 575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 575 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $44 | 1,232 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $44 | 1,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44 | 387 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $45 | 880 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45 | 250 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $45 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46 | 1,056 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46 | 320 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46 | 496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47 | 533 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $47 | 715 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $48 | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $48 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48 | 390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48 | 1,034 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $49 | 820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50 | 988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50 | 130 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $50 | 865 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $51 | 430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51 | 1,284 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $51 | 1,013 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51 | 850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52 | 313 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $52 | 2,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53 | 215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53 | 334 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53 | 1,803 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53 | 718 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53 | 1,645 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $54 | 2,835 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $55 | 985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55 | 276 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $56 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $56 | 1,169 | 0.0% |