Q1 2019 Holdings
Filed 2019-05-08 | 302 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 24 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $6 | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 75 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7 | 180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | $37 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 60 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $8 | 117 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8 | 60 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8 | $224 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8 | 235 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8 | 58 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8 | 595 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 72 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9 | 179 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9 | 106 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9 | 172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9 | 82 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10 | 436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 42 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10 | 109 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 140 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10 | 147 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10 | 232 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 216 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10 | 60 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11 | 190 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11 | $157 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12 | 161 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12 | 65 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 23,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 221 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $12 | 119 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12 | $109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 81 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13 | $118 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13 | 47 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14 | 66 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $15 | 375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 434 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17 | 342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17 | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17 | 250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18 | 10 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19 | 193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 114 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20 | 590 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $20 | 473 | 0.0% |