Q3 2019 Holdings
Filed 2019-10-11 | 195 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | Equity | 654106103 | $776 | 8,264 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $779 | 3,260 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $786 | 3,382 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $790 | 82,536 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $799 | 5,030 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $808 | 3,481 | 0.0% |
| iShares Msci Eafe FD(EFA) | Equity | 464287465 | $815 | 12,492 | 0.0% |
| ProShares TR Short | Equity | 74347B425 | $832 | 31,700 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $848 | 20,753 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $866 | 11,125 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | Equity | 81369Y506 | $867 | 14,650 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $882 | 4,494 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | Equity | 81369Y605 | $887 | 31,678 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $893 | 455 | 0.0% |
| Revolve Group Inc CL(RVLV) | Equity | 76156B107 | $896 | 38,345 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $897 | 15,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $901 | 4,661 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $928 | 17,594 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $933 | 17,141 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $934 | 3,438 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | Equity | 78464A870 | $944 | 12,379 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $951 | 4,947 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $971 | 2,591 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $973 | 7,814 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $976 | 3,268 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $992 | 5,862 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | Equity | 46434G103 | $1.0K | 20,585 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $1.0K | 3,731 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $1.0K | 73,038 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | Equity | 81369Y886 | $1.1K | 16,302 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.1K | 29,501 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.1K | 8,439 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | Equity | 97717W851 | $1.1K | 21,304 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $1.1K | 9,301 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | Equity | 81369Y308 | $1.1K | 18,348 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | Equity | 78468R663 | $1.1K | 12,438 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $1.1K | 12,996 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $1.2K | 127,775 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $1.2K | 20,650 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.2K | 17,368 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $1.2K | 28,203 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $1.2K | 7,537 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.2K | 9,626 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.3K | 22,722 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,360 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.5K | 24,692 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.5K | 19,547 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.5K | 12,986 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.7K | 43,604 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.7K | 68,255 | 0.0% |