Q2 2019 Holdings
Filed 2019-08-02 | 409 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $6 | 163 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 55 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 30 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 80 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 40 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 215 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6 | 150 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 86 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6 | 175 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 396 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7 | 79 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 63 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7 | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 42 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7 | 34 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 56 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7 | 225 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8 | 109 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8 | 67 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9 | 60 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9 | 83 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9 | 37 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 165 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9 | 53 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9 | 568 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 57 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 48 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10 | 100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10 | 35 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 350 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10 | 100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11 | 80 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11 | 62 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11 | 132 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 105 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 53 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12 | 45 | 0.0% |