Q4 2019 Holdings
Filed 2020-02-12 | 85 holdings | $222.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 29 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 45 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 101 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3 | 10 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $3 | 4,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 45 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 80 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3 | 8 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3 | 44 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4 | 28 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4 | 120 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4 | 102 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4 | 25 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 57 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4 | 280 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4 | 280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 75 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5 | 160 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 36 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5 | 240 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $5 | 204 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5 | 50 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 425 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $5 | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6 | 30 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 55 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6 | 112 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 34 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 61 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 129 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7 | 340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 30 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 95 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7 | 50 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8 | 202 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 286 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8 | 101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8 | 82 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8 | 60 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8 | 100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 170 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $10 | 500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10 | 180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 364 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11 | 100 | 0.0% |