Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.1K | 48 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 150 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 39 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 98 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 790 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 5 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 686 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1K | 40 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.1K | 1,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 24 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.1K | 35 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1K | 1,300 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 360 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.1K | 60 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 511 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $3.1K | 2 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 28 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.1K | 75 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 50 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $3.1K | 176 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3.1K | 10 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.1K | 30 | 0.0% |
| Sothebys | COM | 835898107 | $3.1K | 65 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 72 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.2K | 1,803 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3.2K | 3,335 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.2K | 1,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 514 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2K | 793 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.2K | 805 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $3.2K | 97,374 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 67,844 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2K | 24,477 | 0.4% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $3.3K | 396,756 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.3K | 56,073 | 0.4% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $3.3K | 68,579 | 0.5% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $3.4K | 34,948 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.4K | 31,250 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $3.4K | 44,118 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.5K | 26,071 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.6K | 65,021 | 0.5% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $3.8K | 64,293 | 0.5% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $3.9K | 65,140 | 1.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $4.0K | 49,754 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $4.2K | 56,341 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 32,697 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.3K | 25,973 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.3K | 38,362 | 0.6% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $4.4K | 150,458 | 1.1% |