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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93 | 839 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $94 | 50 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $95 | 4,175 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $97 | 1,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $98 | 2,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $98 | 2,050 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $99 | 3,833 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $102 | 4,067 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $104 | 1,501 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $105 | 6,402 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107 | 2,268 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $110 | 925 | 0.0% |
| Zagg Inc | COM | 98884U108 | $111 | 15,981 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112 | 972 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $112 | 500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $112 | 928 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $114 | 1,399 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $119 | 2,055 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $119 | 2,252 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $119 | 1,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120 | 579 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $127 | 16,684 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $128 | 6,690 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $130 | 1,379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $130 | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132 | 849 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $133 | 1,155 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $133 | 1,001 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $140 | 4,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $143 | 2,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $144 | 3,577 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $149 | 1,355 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $150 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $152 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $152 | 1,090 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $156 | 13,494 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $157 | 6,842 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $158 | 70,621 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $159 | 10,356 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $161 | 1,225 | 0.0% |
| Systemax Inc | COM | 871851101 | $162 | 7,301 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164 | 620 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $166 | 2,053 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $170 | 3,176 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $171 | 1,423 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $172 | 9,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173 | 600 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $174 | 11,707 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $174 | 3,481 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $175 | 2,883 | 0.0% |