Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $19 | 118 | 0.0% |
| First TR Exchange Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $19 | 725 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $19 | 350 | 0.0% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $19 | 1,343 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $19 | 100 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $19 | 425 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $19 | 19,000 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $19 | 1,951 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $20 | 60 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $20 | 300 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $20 | 400 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $20 | 625 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $20 | 144 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $20 | 42 | 0.0% |
| Global Blood Therapeutics inA | COM | 37890U108 | $20 | 476 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $21 | 250 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $21 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PBE)A | DYNMC BIOTECH | 46137V787 | $21 | 450 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $21 | 285 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $21 | 1,000 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $21 | 161 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF)A | CEF INM COMPSI | 46138E404 | $22 | 1,083 | 0.0% |
| Proshares TR(MRGR)A | MERGER ETF | 74348A566 | $22 | 600 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $22 | 500 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $22 | 417 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $22 | 422 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $22 | 379 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $22 | 650 | 0.0% |
| First TR Exchange Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $22 | 800 | 0.0% |
| First TR Exchange Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $23 | 1,000 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $23 | 543 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $23 | 368 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $23 | 15,000 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $23 | 433 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $23 | 408 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $23 | 434 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $23 | 240 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $23 | 476 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $24 | 250 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $24 | 1,569 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $24 | 260 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $24 | 616 | 0.0% |
| First TR Exchange Traded FD(FSGS)A | SMAL CP US EQT | 33738R746 | $25 | 1,350 | 0.0% |
| Spectra Energy Partners LPA | COM | 84756N109 | $25 | 688 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $25 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $25 | 1,000 | 0.0% |
| First TR S&P REIT Index FD(FRI)A | COM | 33734G108 | $25 | 1,164 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $25 | 779 | 0.0% |
| Eaton Vance Muni Income Trus(EVN)A | SH BEN INT | 27826U108 | $25 | 2,222 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS)A | COM | 64128C106 | $25 | 2,581 | 0.0% |