Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.9K | 22,688 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.9K | 25,037 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 19 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.9K | 9,455 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.9K | 69,501 | 0.2% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.9K | 1,500 | 0.0% |
| Ishares TR(LRGF)A | MULTIFACTOR USA | 46434V282 | $1.9K | 57,234 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.9K | 200 | 0.0% |
| First TR Exchange Traded FD III(RFDI)A | RIVRFRNT DYN DEV | 33739P608 | $1.9K | 31,304 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 60 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9K | 68 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.0K | 148 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $2.0K | 50 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.0K | 37,267 | 0.2% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.0K | 63 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0K | 170 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.0K | 18,862 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.0K | 63 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 44 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 147 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505682 | $2.0K | 68,176 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.0K | 42 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0K | 155 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1K | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 369 | 0.0% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,614 | 0.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.1K | 55 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 25 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1K | 100 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $2.1K | 100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 15 | 0.0% |
| Automatic Data(ADP)A | COM | 053015103 | $2.1K | 14,078 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1K | 43,644 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.1K | 18,172 | 0.2% |
| Nextera Energy(NEE)A | COM | 65339F101 | $2.2K | 12,953 | 0.2% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.2K | 97 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 45 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 37 | 0.0% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,713 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2K | 355 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.2K | 65,733 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.2K | 24,551 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.2K | 15,958 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 16 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.2K | 16,086 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.3K | 200 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.3K | 80 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 137 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.3K | 1,320 | 0.0% |