Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $240 | 22,748 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $241 | 3,264 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241 | 2,055 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242 | 4,443 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $242 | 27,706 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $243 | 8,288 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $243 | 3,152 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244 | 784 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $248 | 14,587 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $248 | 2,855 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $248 | 1,534 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249 | 4,633 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $250 | 32,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 7,694 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $252 | 16,903 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $253 | 4,925 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255 | 1,894 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $257 | 15,751 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $257 | 12,857 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $259 | 26,587 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $260 | 6,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262 | 1,113 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $262 | 7,876 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $263 | 3,356 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $264 | 6,174 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $265 | 2,147 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $271 | 3,763 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $276 | 3,175 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $278 | 2,766 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $284 | 2,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285 | 848 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $285 | 20,307 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $293 | 2,846 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $298 | 2,337 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $303 | 20,470 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $303 | 59,062 | 0.0% |
| John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | $307 | 9,281 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 3,364 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $307 | 2,481 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $311 | 2,347 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $312 | 5,390 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $316 | 7,173 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316 | 2,379 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $316 | 2,379 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $317 | 16,567 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $323 | 25,321 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $325 | 2,875 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $326 | 18,875 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $326 | 7,320 | 0.0% |