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Intellectus Partners, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr(XLB)ETF81369Y100$1672,8760.0%
First TR Inter Dur(FPF)Equity33718W103$1687,7850.0%
American Airlines(AAL)Equity02376R102$1704,4830.0%
iShares Russell 2000 ETF(IWM)ETF464287655$1721,0530.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$1731,0620.0%
Five9 Inc Com(FIVN)Equity338307101$1734,9910.0%
Zillow Group Inc CL(Z)Equity98954M200$1773,0000.0%
Call FB @ $160.0 Exp Aug 17, 2018CallDerivative30303M902$18118,5000.0%
Juniper Networks Inc(JNP)Equity48203R104$1846,7140.0%
iShares Select Dividend ETF(DVY)ETF464287168$1861,8840.0%
Sector Spdr TR SHS Ben Int Technology(XLK)ETF81369Y803$1862,6770.0%
Neurocrine(NBIX)Equity64125C109$1871,9000.0%
Semtech Corp(SMTC)Equity816850101$1954,1390.0%
Cardinal Health Inc(CAH)Equity14149Y108$1963,9740.0%
Bank Of America 19 WTSDerivative060505146$19612,0000.0%
Cerner Corp(CERNCHF)Equity156782104$2003,3460.0%
Exchange Traded (concepts TR Emqq Em Intern)(EMQQ)ETF301505889$2005,4500.0%
iShares TR US Pfd Stk ETF(PFF)Equity464288687$2115,5910.0%
Daily Msci Emerging Mkts Bear 3X New 2018(EDZ)Equity25460E547$2154,2000.0%
Bristol Myers Squibb(BMY)Equity110122108$2153,8830.0%
Novartis A G Sponsored ADR(NVSN)Equity66987V109$2182,8890.0%
Ssga Active TR Spdr (dbleln Shrt)(STOT)ETF78470P200$2204,5000.0%
Cognizant Tech(CTSH)Equity192446102$2262,8630.0%
Proshs Ultra Basic Matls(UYM)ETF74347R776$2263,3000.0%
Sector Spdr TR SHS Ben Int Consumer Staples(XLP)ETF81369Y308$2424,6960.0%
ProShares Short Russell(RWM)ETF74348A210$2446,2500.0%
Kansas CityEquity485170302$2442,2930.0%
Dowdupont Inc ComEquity26078J100$2463,7320.0%
Tetra Tech Inc New(TTEK)Equity88162G103$2464,2010.0%
Enterprise Products(EPD)Equity293792107$2498,9830.0%
Masimo Corp(MASI)Equity574795100$2542,6000.0%
Gentex Corp Com(GNTX)Equity371901109$25411,0440.0%
iShares TR iBoxx Hi Yd ETF(HYG)ETF464288513$2553,0000.0%
iShares North American Natural Resources ETF(IGE)ETF464287374$2556,8760.0%
Spdr Index SHS FDS(EDIV)ETF78463X533$2578,3850.0%
3M Company(MMM)Equity88579Y101$2591,3190.0%
iShares Russell(IWN)ETF464287630$2652,0070.0%
Suntrust Banks IncEquity867914103$2674,0410.0%
Motorola Solutions(MSI)Equity620076307$2692,2970.0%
ProShares TR Short (QQQ New)ETF74347B714$2708,5000.0%
Vanguard Index FDS(VTV)ETF922908744$2772,6730.0%
Procter & Gamble Co Com(PG)Equity742718109$2843,6440.0%
iShares Russell(IWO)ETF464287648$2861,4020.0%
Vanguard Index FDS Midcap Growth ETF(VOT)ETF922908538$2952,1970.0%
iShares Msci Low Vol Global(ACWI)ETF464288257$2964,1570.0%
Northrop Grumman(NOC)Equity666807102$2979650.0%
Kimberly Clark Corp(KMB)Equity494368103$3012,8510.0%
Dollar Tree Inc Com(DLTR)Equity256746108$3013,5380.0%
iShares TR GLB Infrastr ETF(IGF)ETF464288372$3097,1960.0%
ProShares TR(TBT)ETF74347B201$3148,7310.0%
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