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 |
|---|---|---|---|---|---|
| Zoetis Inc CL ACall | Listed Options | 98978V903 | $33 | 47 | 0.0% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $34 | 1,437 | 0.0% |
| General Electric | Common Stock | 369604103 | $35 | 3,406 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $35 | 385 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $36 | 225 | 0.0% |
| Invesco S&P(PBP) | MF Closed and MF Open | 46137V399 | $37 | 1,749 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $37 | 1,197 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $39 | 192 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $40 | 254 | 0.0% |
| Henry Schein(HSIC) | Common Stock | 806407102 | $40 | 576 | 0.0% |
| Global X Fintech(FINX) | MF Closed and MF Open | 37954Y814 | $40 | 1,378 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $40 | 564 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $40 | 88 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $41 | 215 | 0.0% |
| D R Horton(DHI) | Common Stock | 23331A109 | $41 | 970 | 0.0% |
| Spdr S&P 500 ETF TPut | Listed Options | 78462F953 | $41 | 171 | 0.0% |
| Nuveen New Jersey(NXJ) | MF Closed and MF Open | 67069Y102 | $42 | 3,047 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $43 | 2,021 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $43 | 202 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $44 | 239 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $44 | 497 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $46 | 486 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $47 | 275 | 0.0% |
| Direxion Daily(TPOR) | MF Closed and MF Open | 25460E679 | $48 | 1,835 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $48 | 186 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $49 | 126 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $49 | 493 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $50 | 251 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $51 | 1,100 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $52 | 573 | 0.0% |
| Cooper COS | Common Stock | 216648402 | $52 | 157 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $53 | 147 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $53 | 233 | 0.0% |
| First Trust(FPF) | MF Closed and MF Open | 33718W103 | $53 | 2,340 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $53 | 334 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $53 | 184 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $53 | 1,052 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $53 | 1,395 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $54 | 1,100 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $54 | 267 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $54 | 900 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $54 | 242 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $55 | 482 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $56 | 116 | 0.0% |
| Direxion Daily(SOXL) | MF Closed and MF Open | 25459W458 | $56 | 384 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $57 | 394 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $57 | 817 | 0.0% |
| Nexpoint Strategic(NXDT) | MF Closed and MF Open | 65340G205 | $60 | 3,195 | 0.0% |
| Invesco QQQ SER 1Put | Listed Options | 46090E953 | $60 | 255 | 0.0% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $60 | 2,415 | 0.0% |