Q2 2019 Holdings
Filed 2019-08-12 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $46 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48 | 1,030 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $48 | 1,476 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $49 | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49 | 290 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $50 | 3,340 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $51 | 465 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $51 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51 | 601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52 | 1,226 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $52 | 4,330 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $53 | 4,230 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $53 | 1,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 1,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $54 | 1,180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $54 | 1,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55 | 242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56 | 208 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57 | 925 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59 | 508 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60 | 896 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $61 | 2,863 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $61 | 2,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $63 | 2,205 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $64 | 449 | 0.0% |
| General Electric Co | COM | 369604103 | $65 | 6,200 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $65 | 2,800 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $66 | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67 | 410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72 | 245 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74 | 1,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $75 | 345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $75 | 1,336 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $77 | 720 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $78 | 2,271 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $81 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $82 | 884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $83 | 3,911 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $83 | 840 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $85 | 3,582 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86 | 576 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $86 | 12,432 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $87 | 1,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87 | 423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87 | 410 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $88 | 455 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $90 | 16,176 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $91 | 1,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91 | 500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92 | 1,000 | 0.0% |