Q2 2019 Holdings
Filed 2019-07-30 | 454 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto NetworkCall | Listed Options | 697435905 | $1 | 13 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $2 | 63 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $2 | 11 | 0.0% |
| Raytheon Co NewCall | Listed Options | 755111907 | $2 | 37 | 0.0% |
| Seagate TechCall | Listed Options | G7945M907 | $2 | 13 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $2 | 32 | 0.0% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $2 | 40 | 0.0% |
| Grainger W W IncCall | Listed Options | 384802904 | $2 | 5 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $2 | 16 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $3 | 62 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $3 | 38 | 0.0% |
| Metlife IncCall | Listed Options | 59156R908 | $3 | 11 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $3 | 40 | 0.0% |
| Liberty Latin(LILAK) | Common Stock | G9001E128 | $3 | 200 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $3 | 350 | 0.0% |
| Texas InstrumentsCall | Listed Options | 882508904 | $3 | 5 | 0.0% |
| Foot Locker(WOO) | Common Stock | 344849104 | $3 | 94 | 0.0% |
| Liberty Latin(LILA) | Common Stock | G9001E102 | $3 | 200 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $3 | 36 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $3 | 26 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $3 | 765 | 0.0% |
| Invesco DWA(PTF) | MF Closed and MF Open | 46137V811 | $3 | 51 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $3 | 75 | 0.0% |
| Unitedhealth GRPCall | Listed Options | 91324P902 | $4 | 20 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBK5 | $4 | 166 | 0.0% |
| Alibaba GRP HldgCall | Listed Options | 01609W902 | $4 | 17 | 0.0% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $4 | 167 | 0.0% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $4 | 168 | 0.0% |
| Liberty Expedia(LEXEA) | Common Stock | 53046P109 | $4 | 100 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4 | 45 | 0.0% |
| Avadel Pharmaceuticals | Common Stock | 05337M104 | $4 | 1,500 | 0.0% |
| Fidelity Msci(FDIS) | MF Closed and MF Open | 316092204 | $4 | 92 | 0.0% |
| Lockheed Martin CCall | Listed Options | 539830909 | $4 | 1 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBA7 | $4 | 165 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $4 | 166 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAU4 | $4 | 164 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $4 | 125 | 0.0% |
| Verizon Commns inCall | Listed Options | 92343V904 | $4 | 28 | 0.0% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $4 | 72 | 0.0% |
| Merck & CoCall | Listed Options | 58933Y905 | $4 | 10 | 0.0% |
| Ishares Ibonds(IBDT) | MF Closed and MF Open | 46435U515 | $4 | 160 | 0.0% |
| Ishares Ibonds(IBDS) | MF Closed and MF Open | 46435UAA9 | $4 | 169 | 0.0% |
| Ishares Ibonds(IBDR) | MF Closed and MF Open | 46435GAA0 | $4 | 172 | 0.0% |
| Tile Shop(TTS1EUR) | Common Stock | 88677Q109 | $4 | 1,000 | 0.0% |
| Kearny Financial(KRNY) | Common Stock | 48716P108 | $4 | 356 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4 | 38 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $5 | 195 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $5 | 32 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5 | 41 | 0.0% |
| CF Inds HldgsCall | Listed Options | 125269900 | $5 | 11 | 0.0% |