Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 46 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5 | 114 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 40 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 86 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 80 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 42 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 150 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 215 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 55 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6 | 700 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $6 | 163 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 56 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 63 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7 | 34 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 150 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 396 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $7 | 1,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7 | 100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7 | 287 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8 | 109 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8 | 210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 48 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9 | 37 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9 | 53 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9 | 800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10 | 275 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 499 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 57 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10 | 668 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10 | 60 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11 | 67 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11 | 53 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 255 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11 | 35 | 0.0% |