Q4 2019 Holdings
Filed 2020-02-03 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 3 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 34 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $0 | 3 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $0 | 7 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 10 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 5 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 49 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $0 | 2 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 8 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 4 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $0 | 28 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $0 | 2 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 9 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 2 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $0 | 1 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1 | 65 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1 | 58 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 57 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 40 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 13 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1 | 30 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 43 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 42 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1 | 10 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 16 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 5 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1 | 17 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 680 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 82 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 11 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 15 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 59 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 14 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 113 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2 | 49 | 0.0% |