Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48 | 343 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $48 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48 | 285 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49 | 304 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $49 | 1,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49 | 3,503 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52 | 860 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $52 | 1,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $53 | 1,111 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54 | 242 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $55 | 499 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $56 | 1,314 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $58 | 3,582 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $59 | 1,180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59 | 925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61 | 294 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $63 | 330 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $63 | 2,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64 | 880 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $64 | 1,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64 | 600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $65 | 565 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $67 | 215 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $68 | 1,490 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $70 | 570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72 | 295 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $73 | 1,001 | 0.0% |
| General Electric Co | COM | 369604103 | $73 | 6,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73 | 575 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $75 | 2,538 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $76 | 817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78 | 700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $81 | 3,839 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $84 | 3,833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85 | 565 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $88 | 18,037 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $89 | 1,814 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91 | 826 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $93 | 4,175 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $93 | 527 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $94 | 555 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $95 | 21,581 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $95 | 2,205 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $96 | 445 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $97 | 2,661 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $98 | 3,161 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $98 | 9,255 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $99 | 1,370 | 0.0% |