Q4 2019 Holdings
Filed 2020-02-14 | 121 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $46 | 34,166 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $124 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $164 | 12,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $176 | 25,024 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $189 | 19,683 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $206 | 4,997 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $206 | 7,724 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $218 | 4,740 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $225 | 1,929 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $226 | 4,222 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226 | 1,055 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233 | 835 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $241 | 2,539 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $250 | 4,548 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $257 | 5,834 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $261 | 13,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $261 | 3,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $265 | 31,206 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $295 | 22,400 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $295 | 22,915 | 0.0% |
| Etfis SER TR(PFFR) | I INFRACP REIT PFD | 26923G400 | $297 | 11,800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297 | 2,493 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $298 | 6,143 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $306 | 2,004 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $308 | 2,152 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 11,364 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $312 | 4,536 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $317 | 14,788 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $323 | 15,948 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325 | 6,390 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $339 | 3,493 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351 | 3,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368 | 8,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370 | 2,236 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $401 | 2,770 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $403 | 10,370 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $424 | 17,877 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440 | 2,413 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $457 | 3,807 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $508 | 12,658 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $539 | 7,235 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $572 | 17,548 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $589 | 42,873 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596 | 4,973 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $603 | 3,379 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $603 | 42,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 4,520 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $653 | 6,442 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $667 | 120,000 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $706 | 27,575 | 0.0% |