Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $18 | 255 | 0.0% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $18 | 481 | 0.0% |
| Brookfield Renewable(BEPC) | PARTNERSHIP UNIT | G16258108 | $18 | 564 | 0.0% |
| WD 40(WDFC) | COM | 929236107 | $18 | 107 | 0.0% |
| Permian Basin(PBT) | COM | 714236106 | $18 | 2,446 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $18 | 437 | 0.0% |
| RMR Real | ETF | 76970B101 | $18 | 982 | 0.0% |
| Cohen & Steers(UTF) | ETF | 19248A109 | $18 | 750 | 0.0% |
| Gabelli Healthcare(GRX) | ETF | 36246K103 | $19 | 1,811 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $19 | 256 | 0.0% |
| Eaton Vance(XETYX) | ETF | 27828N102 | $19 | 1,700 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $19 | 400 | 0.0% |
| Parsley Energy | COM | 701877102 | $19 | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19 | 600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $19 | 400 | 0.0% |
| Spdr S&P(EWX) | ETF | 78463X756 | $19 | 434 | 0.0% |
| Vaneck Vectors(EMLC) | ETF | 92189H300 | $19 | 582 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $19 | 483 | 0.0% |
| Wisdomtree Japan(OPPJ) | ETF | 97717W521 | $20 | 500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $20 | 185 | 0.0% |
| Pimco 0(HYS) | ETF | 72201R783 | $20 | 202 | 0.0% |
| Whiting Petroleum | COM | 966387409 | $20 | 750 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $20 | 109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20 | 170 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $20 | 967 | 0.0% |
| Park Hotels(PK) | COM | 700517105 | $20 | 636 | 0.0% |
| BlackRock California MUN(XBFZX) | ETF | 09248E102 | $20 | 1,533 | 0.0% |
| ARK 3D(PRNT) | ETF | 00214Q500 | $20 | 905 | 0.0% |
| Hanmi Financial(HAFC) | COM | 410495204 | $20 | 947 | 0.0% |
| Ishares Short(IGSB) | ETF | 464288646 | $20 | 378 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $21 | 1,699 | 0.0% |
| Spdr Bloomberg(EBND) | ETF | 78464A391 | $21 | 762 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $21 | 196 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $21 | 358 | 0.0% |
| Wisdomtree U S(AIVL) | ETF | 97717W406 | $21 | 249 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21 | 250 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $21 | 355 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $21 | 1,051 | 0.0% |
| Cannae Holdings(CNNE) | COM | 13765N107 | $21 | 857 | 0.0% |
| First Trust(FPXI) | ETF | 33734X853 | $21 | 595 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $21 | 950 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $22 | 591 | 0.0% |
| BlackRock Energy(BGR) | ETF | 09250U101 | $22 | 1,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22 | 250 | 0.0% |
| Vaneck Vectors(ITM) | ETF | 92189H201 | $22 | 449 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $22 | 176 | 0.0% |
| Lattice Hartford(ROAM) | ETF | 518416201 | $22 | 953 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22 | 625 | 0.0% |
| Wisdomtree US(DGRS) | ETF | 97717X651 | $22 | 632 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $22 | 1,000 | 0.0% |