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 |
|---|---|---|---|---|---|
| Barclays Bank PLCA | IPATH S&P500 VIX | 06746L422 | $273 | 10,220 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $274 | 4,318 | 0.0% |
| Southwest Airlines(LUV)A | COM | 844741108 | $277 | 4,432 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $277 | 2,073 | 0.0% |
| Conagra Brands(CAG)A | COM | 205887102 | $279 | 8,207 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $283 | 6,737 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $285 | 100 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $285 | 5,673 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $285 | 2,681 | 0.0% |
| Advanced Micro(AMD)A | COM | 007903107 | $286 | 9,247 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $287 | 10 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $289 | 2,797 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $289 | 3,791 | 0.0% |
| Etfs Gold TRA | SHS | 26922Y105 | $290 | 2,519 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $290 | 8,349 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $291 | 10,214 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $292 | 1,743 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $292 | 3,640 | 0.0% |
| Halliburton Company(HAL)A | COM | 406216101 | $293 | 7,237 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $293 | 16,532 | 0.0% |
| Crown Castle(CCI)A | COM | 22822V101 | $294 | 2,644 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $295 | 625 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $297 | 3 | 0.0% |
| Novo Nordisk(NVO)A | ADR | 670100205 | $297 | 6,303 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $297 | 6,222 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $298 | 9 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $299 | 5,799 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $300 | 1,314 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $303 | 4,093 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $303 | 1,682 | 0.0% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $304 | 26,575 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $306 | 7,131 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $306 | 1,344 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $309 | 2,882 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $310 | 3,463 | 0.0% |
| Ishares TR(IMCV)A | MRGSTR MD CP VAL | 464288406 | $311 | 1,921 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $311 | 6,329 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $312 | 6 | 0.0% |
| AndeavorA | COM | 03349M105 | $314 | 2,044 | 0.0% |
| Ishares Inc(EMHY)A | EM HGHYL BD ETF | 464286285 | $315 | 6,838 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $317 | 3,224 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $317 | 22,543 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $320 | 7 | 0.0% |
| Rite AID Corp | COM | 767754104 | $320 | 250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $320 | 1 | 0.0% |
| Source Cap IncA | COM | 836144105 | $320 | 7,957 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $323 | 3,804 | 0.0% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $325 | 10,890 | 0.0% |
| Amarin CorpA | COM | 023111206 | $325 | 20,000 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $328 | 14,342 | 0.0% |