Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 796 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $21 | 1,119 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21 | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $21 | 817 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $21 | 3,722 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC | 46137V761 | $21 | 1,067 | 0.0% |
| ETF Managers TR | ETFMG | 26924G508 | $21 | 575 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21 | 1,290 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $21 | 362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 253 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 580 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22 | 724 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $22 | 1,350 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1,418 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $22 | 695 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22 | 148 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD | 72201R403 | $23 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23 | 1,494 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 204 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23 | 837 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23 | 13 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $23 | 2,536 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $24 | 2,245 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24 | 909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24 | 95 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $24 | 1,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24 | 227 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH | 921946406 | $24 | 277 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24 | 210 | 0.0% |
| Galapagos NV(GLPG) | SPON | 36315X101 | $24 | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24 | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $24 | 733 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24 | 419 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $24 | 528 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $25 | 3,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $25 | 131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25 | 253 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25 | 184 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25 | 335 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $25 | 755 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $25 | 347 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25 | 280 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $26 | 2,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26 | 455 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $26 | 150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26 | 260 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $26 | 819 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $27 | 11,500 | 0.0% |