Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28 | 644 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $28 | 502 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $28 | 3,489 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29 | 466 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $29 | 300 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $30 | 4,000 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $30 | 464 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $30 | 2,825 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $30 | 620 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $31 | 406 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $31 | 1,445 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $32 | 2,580 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33 | 300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33 | 500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $34 | 30 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $34 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34 | 368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34 | 637 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $34 | 510 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $34 | 300 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $34 | 264 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34 | 664 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $35 | 300 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $35 | 915 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $36 | 2,667 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36 | 332 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $36 | 621 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36 | 600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37 | 365 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $37 | 800 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $37 | 800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38 | 90 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $38 | 2,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38 | 701 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $38 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38 | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38 | 400 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $39 | 600 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $39 | 431 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $39 | 700 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $39 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39 | 623 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40 | 1,645 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $40 | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $41 | 255 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41 | 500 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $41 | 200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $42 | 1,801 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $43 | 696 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $43 | 616 | 0.0% |