Q1 2019 Holdings
Filed 2019-05-15 | 434 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR iBoxx Hi Yd ETF(HYG) | ETF | 464288513 | $259 | 3,000 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $265 | 4,926 | 0.0% |
| iShares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $278 | 6,200 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $287 | 2,706 | 0.0% |
| Grubhub Inc Com | Equity | 400110102 | $290 | 4,180 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $290 | 1,712 | 0.0% |
| ProShares TR Short (QQQ New) | ETF | 74347B714 | $294 | 10,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ETF | 78463X533 | $300 | 9,472 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $304 | 37,386 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $304 | 5,312 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $310 | 6,092 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | ETF | 922908538 | $314 | 2,197 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $314 | 53,000 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $315 | 22,500 | 0.0% |
| iShares Russell(IWO) | ETF | 464287648 | $317 | 1,612 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | ETF | 78464A334 | $317 | 10,366 | 0.0% |
| BlackRock Muniyield | Equity | 09254M105 | $327 | 24,300 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $333 | 17,880 | 0.0% |
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $343 | 1,900 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $354 | 8,862 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $362 | 6,265 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $368 | 6,818 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $374 | 2,587 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $375 | 10,833 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $380 | 3,041 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $386 | 2,151 | 0.0% |
| Ranger Equity Bear(HDGEGBP) | Equity | 00768Y883 | $387 | 56,500 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $389 | 6,896 | 0.0% |
| General Electric Co | Equity | 369604103 | $393 | 39,282 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $398 | 2,331 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $400 | 4,158 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Equity | 931427108 | $400 | 6,315 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $403 | 7,759 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $403 | 7,270 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $413 | 7,754 | 0.0% |
| Stoneco LTD Com(STNE) | Equity | G85158106 | $415 | 10,100 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $434 | 2,292 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $437 | 174,091 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $441 | 5,712 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $448 | 10,245 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $453 | 3,696 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $456 | 11,507 | 0.0% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $457 | 7,773 | 0.0% |
| Kansas City | Equity | 485170302 | $458 | 3,936 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $459 | 6,335 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $464 | 7,967 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $467 | 6,818 | 0.0% |
| Lyft Inc CL A Com(LYFT) | Equity | 55087P104 | $470 | 6,000 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $471 | 4,301 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $491 | 4,279 | 0.0% |