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 |
|---|---|---|---|---|---|
| Editas Medicine(EDIT)A | COM | 28106W103 | $403 | 12,679 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $404 | 6,502 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $404 | 7,929 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $406 | 10,495 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $407 | 2,082 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $409 | 5,999 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $410 | 12,105 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $410 | 8 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $411 | 5,606 | 0.0% |
| Wisdomtree TR(EZM)A | US MIDCP EARNING | 97717W570 | $415 | 10,031 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $428 | 2,486 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $430 | 7,587 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $431 | 7,249 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $436 | 6,152 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $437 | 14 | 0.0% |
| Ishares TR(IGV)A | NA TEC SFTWR ETF | 464287515 | $438 | 2,138 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $440 | 2,754 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $440 | 6,210 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $442 | 100 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $446 | 11,689 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $447 | 982 | 0.0% |
| Invesco Exchange Traded FD T(PEY)A | HIG YLD EQ DIV | 46137V563 | $447 | 24,890 | 0.0% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 GW | 78464A508 | $447 | 14,354 | 0.0% |
| ARK WEB(ARKW)A | COM | 00214Q401 | $448 | 7,784 | 0.1% |
| Boulder Growth(STEW)A | COM | 101507101 | $455 | 40,600 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $456 | 8 | 0.0% |
| Teladoc Health(TDOC)A | COM | 87918A105 | $457 | 5,294 | 0.1% |
| Vanguard Short(VCSH)A | SHRT TRM CORP BD | 92206C409 | $458 | 5,861 | 0.1% |
| Indexiq ETF TRA | IQ GLB RES ETF | 45409B883 | $458 | 16,802 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $458 | 8,188 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $459 | 4,827 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $463 | 6,471 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $464 | 7,205 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $464 | 5 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $466 | 20 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $468 | 51 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $472 | 14,622 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $472 | 6,921 | 0.1% |
| Thermo Fisher(TMO)A | COM | 883556102 | $479 | 1,964 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $480 | 3,788 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $484 | 10 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $484 | 16 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $486 | 6,179 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $486 | 3,234 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $487 | 4,558 | 0.1% |
| American Tower(AMT)A | COM | 03027X100 | $487 | 3,353 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $489 | 4,528 | 0.1% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $490 | 101 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $490 | 2,713 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $496 | 7,326 | 0.1% |