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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $132 | 10,900 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $134 | 1,146 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $138 | 1,605 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $141 | 6,914 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $147 | 1,055 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $163 | 7,682 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $165 | 2,138 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $176 | 1,033 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $184 | 13,693 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $194 | 2,474 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195 | 729 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $195 | 2,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $197 | 2,322 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $212 | 904 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218 | 1,340 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253 | 1,864 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $260 | 924 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 6,068 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 3,400 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,785 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 1,452 | 0.2% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $276 | 5,507 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283 | 2,004 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $287 | 1,743 | 0.2% |
| Grubhub IncA | COM | 400110102 | $289 | 2,085 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294 | 1,321 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $298 | 1,105 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $306 | 2,861 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309 | 4,552 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $318 | 3,188 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324 | 2,079 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $328 | 2,960 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $328 | 6,750 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $368 | 5,165 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $426 | 1,611 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427 | 5,945 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 10,347 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509 | 2,531 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $541 | 9,743 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $561 | 15,096 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $571 | 5,580 | 0.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $613 | 83,573 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $618 | 16,225 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $689 | 3,127 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $728 | 13,823 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844 | 11,904 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,949 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 7,442 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $879 | 6,836 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $880 | 26,031 | 0.6% |