Q2 2018 Holdings
Filed 2018-08-14 | 578 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | MF Closed and MF Open | 46434V621 | $8 | 235 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8 | 50 | 0.0% |
| Goldcorp Inc New | Common Stock | 380956409 | $8 | 600 | 0.0% |
| Equity Comwlth | Preferred Stock | 294628201 | $8 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $8 | 400 | 0.0% |
| New York Comnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $8 | 700 | 0.0% |
| Pimco Corporate & Income FD II(PTY) | MF Closed and MF Open | 72201B101 | $8 | 450 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $8 | 66 | 0.0% |
| Dynex Cap Inc | Common Stock | 26817Q506 | $8 | 1,300 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $8 | 54 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9 | 319 | 0.0% |
| Healthcare TR Amer Inc | Common Stock | 42225P501 | $9 | 352 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9 | 45 | 0.0% |
| Ishares TR(AOA) | MF Closed and MF Open | 464289859 | $9 | 165 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 ETF | 69374H881 | $9 | 305 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $9 | 200 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $9 | 200 | 0.0% |
| Nuveen Municpal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9 | 605 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $9 | 110 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $9 | 135 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $9 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | MF Closed and MF Open | 808524763 | $9 | 230 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $9 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MF Closed and MF Open | 92206C771 | $10 | 192 | 0.0% |
| Ishares TR(MBB) | MF Closed and MF Open | 464288588 | $10 | 96 | 0.0% |
| Compania de Minas Buenaventu(BVN) | Common Stock | 204448104 | $10 | 705 | 0.0% |
| Pacer FDS TR(PTMC) | MF Closed and MF Open | 69374H204 | $10 | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 100 | 0.0% |
| Gaia Inc New(GAIA) | COM CL A | 36269P104 | $10 | 500 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $10 | 51 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $10 | 3,000 | 0.0% |
| Goldman Sachs ETF TR | MF Closed and MF Open | 38148G107 | $10 | 1,573 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 100 | 0.0% |
| HFF Inc | COM CL A | 40418F108 | $10 | 300 | 0.0% |
| Ishares TR(EWI) | MF Closed and MF Open | 46434G830 | $10 | 337 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $10 | 267 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 503 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $11 | 140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 200 | 0.0% |
| Wisdomtree TR(DTH) | MF Closed and MF Open | 97717W802 | $11 | 265 | 0.0% |
| Ishares TR(EWL) | MF Closed and MF Open | 464286749 | $11 | 340 | 0.0% |
| XL Group LTD | COM | G98294104 | $11 | 202 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | MF Closed and MF Open | 09253R105 | $11 | 1,256 | 0.0% |
| Ishares TR(HDV) | MF Closed and MF Open | 46429B663 | $11 | 125 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | MF Closed and MF Open | 67071B108 | $11 | 1,150 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $12 | 527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12 | 50 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12 | 250 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $12 | 523 | 0.0% |
| First TR Exchange Traded FD(TDIV) | MF Closed and MF Open | 33738R118 | $12 | 335 | 0.0% |