Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $4 | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $42 | 20,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $60 | 17,175 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $87 | 10,762 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $122 | 11,627 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 1,353 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $207 | 1,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,492 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212 | 2,461 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $224 | 1,293 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $227 | 1,239 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $227 | 7,669 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $228 | 2,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $232 | 3,943 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $232 | 1,054 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $239 | 2,032 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241 | 3,016 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $242 | 1,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 4,785 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $243 | 1,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 916 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $249 | 4,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,347 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $269 | 1,123 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $281 | 1,345 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $282 | 1,868 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $285 | 8,075 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $286 | 2,392 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $289 | 20,036 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $289 | 6,973 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $289 | 2,774 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $294 | 4,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297 | 4,939 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $309 | 5,717 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $317 | 8,288 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332 | 2,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333 | 277 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $389 | 3,622 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $409 | 3,735 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $419 | 2,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427 | 1,597 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485 | 2,934 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $486 | 16,840 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500 | 4,024 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $538 | 24,230 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $539 | 8,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 317 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $636 | 11,944 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $733 | 11,148 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $734 | 15,122 | 0.0% |