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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $17.7K | 1,386 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $17.7K | 562 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7K | 98 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.7K | 982 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7K | 425 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.9K | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $17.9K | 596 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 983 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.0K | 595 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.0K | 479 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.1K | 249 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $18.1K | 117,397 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.3K | 513 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $18.5K | 115 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $18.5K | 338 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.9K | 766 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $18.9K | 2,856 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.3K | 526 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $19.5K | 620 | 0.0% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $19.6K | 7,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.9K | 214 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $19.9K | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $19.9K | 226 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.9K | 226 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.9K | 1,543 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.9K | 1,369 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $19.9K | 1,898 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.9K | 1,893 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.9K | 1,670 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.9K | 1,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $19.9K | 375 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $19.9K | 108 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $19.9K | 1,566 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.9K | 1,806 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $19.9K | 786 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $20.0K | 871 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $20.0K | 1,250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.0K | 108 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $20.1K | 638 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1K | 1,166 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.1K | 401 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.1K | 1,097 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.3K | 74 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $20.3K | 7 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $20.3K | 174 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.3K | 1,093 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.3K | 160 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3K | 182 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.3K | 375 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $20.3K | 2,546 | 0.0% |