Q2 2019 Holdings
Filed 2019-07-31 | 371 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $936.0K | 3,534 | 41.9% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $384.0K | 22,387 | 17.2% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $202.0K | 8,926 | 9.0% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $202.0K | 1,199 | 9.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $184.0K | 6,260 | 8.2% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $74.0K | 2,100 | 3.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $54.0K | 621 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $49.0K | 807 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.0K | 513 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 39,855 | 0.4% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $7.8K | 80,905 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7K | 3,521 | 0.3% |
| Gmac Capital Trust I 8.125 PRF 15/02/2040 Usd25 | 8.125 PRF 15/02/2040 USD25 | 361860208 | $3.8K | 146,810 | 0.2% |
| Keycorp COM(KEY) | COM | 493267108 | $3.2K | 181,955 | 0.1% |
| Church & Dwight COM(CHD) | COM | 171340102 | $3.2K | 43,518 | 0.1% |
| Proshares Trust Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $3.1K | 69,625 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.1K | 8,332 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.3K | 13,202 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2K | 6,002 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 15,413 | 0.1% |
| Innovative Industrial Properte COM(IIPR) | COM | 45781V101 | $2.1K | 16,554 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $2.0K | 190,899 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.9K | 47,690 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.8K | 8,463 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 13,592 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 15,085 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.6K | 7,471 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.5K | 10,527 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 6,819 | 0.1% |
| Integrys Energy Group Inc PRF 6 JN SUB NT 2073 | PRF 6 JN SUB NT 2073 | 45822P204 | $1.4K | 51,250 | 0.1% |
| Spark Energy Inc 8.75 Fixed Fltg CUM RED | 8.75 FIXED FLTG CUM RED | 846511202 | $1.3K | 54,250 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.2K | 8,024 | 0.1% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $1.2K | 7,021 | 0.1% |
| Algonquin Power & Utilities Co 6.875 FIX FLT RT SUB NTS | 6.875 FIX FLT RT SUB NTS | 015857709 | $1.2K | 44,835 | 0.1% |
| Valley National Bancorp 5.5 NON CUM Perp PRF SER | 5.5 NON CUM PERP PRF SER | 919794305 | $1.2K | 45,600 | 0.1% |
| Jetblue Airways Corporation COM(JBLU) | COM | 477143101 | $1.2K | 63,612 | 0.1% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.1K | 52,978 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 12,067 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $968 | 43,992 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $839 | 13,685 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $752 | 5,443 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $747 | 5,600 | 0.0% |
| Proshares Trust Pshs ULT Nasb ETF(BIB) | PSHS ULT NASB ETF | 74347R214 | $678 | 13,035 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $651 | 4,658 | 0.0% |
| Energy Transfer Operating L P FIX to Fltg CUM RED Perp PR | FIX TO FLTG CUM RED PERP PR | 29278N509 | $649 | 26,000 | 0.0% |
| Ishares Trust Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $598 | 5,205 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $596 | 11,495 | 0.0% |
| Medley LLC 7.25 NTS 30/01/24 Usd25 | 7.25 NTS 30/01/24 USD25 | 58503Y204 | $565 | 33,956 | 0.0% |
| Annaly Capital Management Inc 6.5 CUM RED PFD STK FIX FL(NLY.G) | 6.5 CUM RED PFD STK FIX FL | 035710862 | $556 | 23,000 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $554 | 10,911 | 0.0% |