Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM NEW | 884903709 | $23 | 362 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 1,038 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $23 | 200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23 | 1,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24 | 918 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $24 | 522 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24 | 800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $24 | 3,590 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24 | 497 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $24 | 130 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $24 | 400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24 | 407 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24 | 778 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $24 | 530 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25 | 975 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $25 | 3,900 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $25 | 118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25 | 255 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25 | 360 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25 | 336 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25 | 228 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $25 | 355 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $26 | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26 | 184 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $26 | 755 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $26 | 819 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26 | 131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26 | 228 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26 | 1,200 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $27 | 1,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27 | 280 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $27 | 12,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $27 | 150 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $27 | 670 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28 | 724 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 5,018 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $28 | 1,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28 | 623 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $28 | 538 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28 | 948 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $29 | 655 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29 | 157 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29 | 261 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29 | 190 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $29 | 147 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29 | 476 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $29 | 930 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $30 | 3,774 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $30 | 754 | 0.0% |