Q1 2019 Holdings
Filed 2019-05-15 | 328 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $45 | 1,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $46 | 5,268 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $46 | 1,513 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $47 | 2,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $47 | 3,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48 | 601 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $49 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 1,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51 | 198 | 0.0% |
| United STS Commodity Index(USCI) | COMM IDX FND | 911717106 | $51 | 1,314 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $51 | 805 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $52 | 465 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $53 | 1,050 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $53 | 1,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $53 | 2,863 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $54 | 1,180 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $55 | 504 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56 | 925 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $56 | 2,205 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57 | 892 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58 | 242 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $60 | 1,955 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61 | 448 | 0.0% |
| General Electric Co | COM | 369604103 | $62 | 6,166 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $65 | 1,001 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $67 | 245 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $71 | 3,582 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $72 | 345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72 | 1,331 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $73 | 3,833 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74 | 1,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74 | 410 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $75 | 455 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81 | 880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82 | 423 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $82 | 832 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $82 | 3,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82 | 410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83 | 574 | 0.0% |
| Invesco Exchng Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $83 | 1,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $85 | 500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $87 | 1,250 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $87 | 50 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $90 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90 | 834 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $94 | 4,175 | 0.0% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $95 | 3,162 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $96 | 2,050 | 0.0% |