Q3 2019 Holdings
Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13 | 1,394 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $13 | 121 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13 | 3,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13 | 140 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14 | 1,472 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $14 | 109 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 80 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 523 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $14 | 445 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14 | 125 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14 | 118 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14 | 70 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14 | 369 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $14 | 525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14 | 145 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14 | 191 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14 | 817 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $14 | 300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14 | 270 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14 | 579 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $15 | 423 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15 | 200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15 | 540 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $15 | 3,087 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15 | 522 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15 | 291 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15 | 2,904 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $15 | 1,292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 87 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16 | 331 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16 | 444 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16 | 909 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 432 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16 | 646 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $16 | 356 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $16 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $16 | 251 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17 | 485 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17 | 1,075 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $17 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $17 | 3,774 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17 | 902 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17 | 1,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17 | 1,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17 | 837 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 310 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $18 | 600 | 0.0% |