Q2 2019 Holdings
Filed 2019-08-01 | 93 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | COM | 49372L100 | $136 | 17,650 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $143 | 16,250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173 | 10,616 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 1,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214 | 3,250 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $224 | 4,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236 | 2,051 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $238 | 6,530 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $243 | 10,050 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $253 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $264 | 8,093 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 5,861 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $299 | 41,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305 | 1,132 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $306 | 255 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $312 | 2,391 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $313 | 20,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 2,020 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $317 | 11,240 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $319 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 9,745 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $334 | 6,080 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $342 | 4,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $348 | 2,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $354 | 12,375 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 7,023 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $359 | 2,550 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $361 | 22,975 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $373 | 7,935 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $377 | 3,500 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $383 | 8,801 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $417 | 4,500 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $448 | 21,900 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $451 | 34,885 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $462 | 33,330 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $483 | 17,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489 | 2,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $508 | 37,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $522 | 9,533 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $583 | 15,050 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $592 | 14,855 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $593 | 38,500 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $617 | 15,950 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $623 | 7,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $650 | 11,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 3,333 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $689 | 32,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $744 | 3,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $759 | 26,295 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766 | 18,000 | 0.0% |