Q1 2019 Holdings
Filed 2019-05-10 | 249 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4 | 72 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 27 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4 | 26 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 158 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5 | 109 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 108 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 55 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 90 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7 | 120 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 490 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7 | 53 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 250 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $8 | 55 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 122 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9 | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10 | 369 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10 | 135 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $10 | 246 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10 | 87 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11 | 400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11 | 1,313 | 0.0% |
| Invesco DB Mlti Sectr Cmmt(DBO) | OIL FD | 46140H403 | $11 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12 | 47 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12 | 250 | 0.0% |
| Melco Resorts and Entmt LT(MLCO) | ADR | 585464100 | $12 | 519 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $14 | 185 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 330 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 750 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15 | 120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 84 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16 | 191 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $17 | 493 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17 | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19 | 123 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $20 | 3,250 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $20 | 1,527 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21 | 1,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21 | 168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22 | 185 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22 | 2,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22 | 324 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $24 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25 | 183 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25 | 140 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $25 | 1,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26 | 270 | 0.0% |