Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $160.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11 | 130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12 | 32 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12 | 373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13 | 360 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13 | 428 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $15 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16 | 47 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $16 | 522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17 | 200 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18 | 750 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $19 | 846 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $19 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 150 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19 | 250 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $20 | 5,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21 | 206 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21 | 78 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22 | 115 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22 | 526 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23 | 504 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $23 | 575 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $23 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23 | 284 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24 | 422 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24 | 1,873 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $24 | 681 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $24 | 269 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24 | 200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $24 | 604 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $25 | 871 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25 | 100 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $25 | 1,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26 | 1,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $26 | 3,829 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 322 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26 | 302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26 | 494 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $27 | 1,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $27 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 350 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $29 | 2,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29 | 169 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30 | 184 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32 | 278 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $32 | 3,800 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $32 | 3,626 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $33 | 1,200 | 0.0% |