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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $24.0K | 2,284 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $24.0K | 683 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $24.1K | 160,972 | 2.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $24.1K | 751 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $24.2K | 584 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $24.2K | 671 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $24.3K | 2,504 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $24.3K | 150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $24.3K | 351 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $24.3K | 1,287 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.3K | 2,399 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $24.3K | 562 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.5K | 350 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $24.5K | 1,035 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $24.6K | 770 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $24.7K | 1,198 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24.9K | 3,357 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.9K | 795 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.0K | 1,430 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.0K | 1,341 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.1K | 480 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $25.1K | 450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.3K | 302 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $25.3K | 709 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.5K | 1,757 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.6K | 375 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $25.7K | 813 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.7K | 379 | 0.0% |
| Invesco Exchng Traded FD TR(TRV) | S&P SMLCP INFO | 89417E109 | $26.1K | 311 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $26.2K | 1,046 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26.5K | 1,076 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $26.5K | 635 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.5K | 1,453 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $26.6K | 2,097 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.7K | 381 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $26.8K | 2,585 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.8K | 401 | 0.0% |
| Energous Corp | COM | 29272C103 | $26.9K | 2,657 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $27.0K | 254 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.0K | 523 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $27.1K | 368 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $27.1K | 4,384 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $27.1K | 569 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.1K | 993 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27.2K | 318 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.3K | 392 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $27.3K | 1,144 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $27.4K | 524 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.6K | 334 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.7K | 509 | 0.0% |