Q4 2019 Holdings
Filed 2020-02-14 | 319 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $120 | 500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $120 | 937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122 | 2,268 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $123 | 39,701 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $128 | 1,347 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $135 | 2,243 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $137 | 1,178 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $139 | 8,156 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $141 | 1,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141 | 852 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $143 | 1,001 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $143 | 15,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $145 | 2,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $148 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $150 | 1,000 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $155 | 10,000 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $155 | 7,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $156 | 4,963 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $157 | 7,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $158 | 2,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $164 | 12,794 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $165 | 1,355 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $166 | 9,404 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $168 | 2,140 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $169 | 3,212 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $170 | 3,189 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $173 | 1,675 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $176 | 4,220 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $179 | 4,021 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184 | 1,431 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $184 | 2,363 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $185 | 1,777 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $186 | 4,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189 | 694 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $190 | 2,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $190 | 3,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190 | 600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $191 | 1,319 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $191 | 2,673 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191 | 9,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $192 | 3,906 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $196 | 2,589 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $196 | 13,025 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $199 | 2,377 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $199 | 668 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $199 | 9,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 916 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $200 | 1,994 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $201 | 1,597 | 0.0% |
| Systemax Inc | COM | 871851101 | $202 | 8,013 | 0.0% |