Q3 2019 Holdings
Filed 2019-11-14 | 311 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $13 | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 85 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15 | 62 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15 | 310 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16 | 78 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 333 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17 | 60 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17 | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18 | 193 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18 | 347 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19 | 1,265 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $19 | 8,500 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $20 | 16,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21 | 380 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 206 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23 | 383 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $23 | 3,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24 | 333 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24 | 320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25 | 162 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25 | 150 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $26 | 22,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26 | 251 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27 | 2,991 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27 | 610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27 | 167 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29 | 1,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30 | 316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30 | 244 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $30 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32 | 400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32 | 242 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 3,702 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33 | 618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33 | 320 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 308 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $36 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37 | 264 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38 | 666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38 | 173 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38 | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40 | 210 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $40 | 1,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $40 | 15,978 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $43 | 1,582 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $46 | 941 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $47 | 1,476 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $47 | 1,559 | 0.0% |