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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 323 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15 | 343 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 432 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $15 | 369 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15 | 817 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $15 | 445 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15 | 315 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $15 | 423 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15 | 520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15 | 2,904 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15 | 710 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16 | 2,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16 | 80 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16 | 444 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 552 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16 | 1,394 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $16 | 356 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16 | 150 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $16 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 87 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16 | 300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16 | 445 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $16 | 400 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $16 | 251 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17 | 754 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17 | 376 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17 | 226 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17 | 128 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $17 | 300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17 | 1,472 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17 | 380 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $17 | 445 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $17 | 1,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $17 | 400 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $18 | 2,999 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $18 | 1,100 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18 | 524 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 331 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18 | 445 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18 | 118 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18 | 1,075 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $18 | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 310 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $18 | 525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18 | 460 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18 | 138 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18 | 652 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $18 | 485 | 0.0% |