Q2 2019 Holdings
Filed 2019-07-26 | 270 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | XTRCK HRVST CSI | 233051879 | $3.0M | 106,641 | 64.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $656.0K | 22,186 | 14.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $227.0K | 4,151 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 140 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,200 | 2.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $97.0K | 3,853 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $77.0K | 609 | 1.7% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 400 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 846 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 200 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.8K | 208,587 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 56,175 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 316,432 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 22,538 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 72,702 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.0K | 3,000 | 0.2% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $7.0K | 48,631 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 130,745 | 0.1% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $6.3K | 77,324 | 0.1% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.7K | 26,051 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 54,824 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.0K | 172,547 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.6K | 136,959 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 109,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,610 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 65,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,256 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.9K | 171,431 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 27,921 | 0.1% |
| MKT Vectors Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 130,104 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $3.1K | 11,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,579 | 0.1% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 56,892 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.3K | 16,526 | 0.0% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,924 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,100 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 24,664 | 0.0% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 66,433 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.7K | 71,861 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 22,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,651 | 0.0% |
| First Trust Energy | COM | 33738G104 | $1.3K | 59,023 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 89,218 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 22,186 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $876 | 13,309 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1 3 YR TREAS BD | 464287457 | $695 | 8,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 3,745 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $486 | 3,631 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $424 | 3,195 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $398 | 9,700 | 0.0% |