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 |
|---|---|---|---|---|---|
| Marathon Oil(MRO*) | COM | 565849106 | $29 | 1,752 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $29 | 350 | 0.0% |
| Ishares S&P(OEF) | ETF | 464287101 | $30 | 240 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $30 | 370 | 0.0% |
| Zillow Group(Z) | COM | 98954M200 | $30 | 852 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $30 | 583 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $30 | 335 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $31 | 168 | 0.0% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $31 | 1,014 | 0.0% |
| Schwab Short(SCHO) | ETF | 808524862 | $31 | 615 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $31 | 800 | 0.0% |
| Global X | ETF | 37950E549 | $31 | 1,700 | 0.0% |
| BlackRock Health(XBMEX) | ETF | 09250W107 | $31 | 767 | 0.0% |
| Pennsylvania Real | COM | 709102107 | $31 | 5,000 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $31 | 550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32 | 732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32 | 400 | 0.0% |
| OSI Oshares | ETF | 67110P100 | $32 | 1,200 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $32 | 474 | 0.0% |
| Royal Dutch(R6C2) | COM | 780259107 | $32 | 505 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $33 | 428 | 0.0% |
| First Trust(RFDI) | ETF | 33739P608 | $33 | 584 | 0.0% |
| Gabelli Equity(GAB) | ETF | 362397101 | $33 | 5,390 | 0.0% |
| First Trust(FPF) | ETF | 33718W103 | $33 | 1,500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $33 | 706 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $34 | 658 | 0.0% |
| Goldman Sachs | ETF | 38148G107 | $35 | 6,315 | 0.0% |
| Ishares Emerging(DVYE) | ETF | 464286319 | $35 | 882 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $35 | 465 | 0.0% |
| Apollo Investment(MFIC) | ETF | 03761U502 | $35 | 2,333 | 0.0% |
| Spdr S&P(GWX) | ETF | 78463X871 | $35 | 1,161 | 0.0% |
| Spdr Portfolio(SPSB) | ETF | 78464A474 | $36 | 1,168 | 0.0% |
| Liberty Media(BATRAUSD) | COM | 531229706 | $36 | 1,300 | 0.0% |
| LPL Financial(LPLA) | COM | 50212V100 | $36 | 522 | 0.0% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $36 | 692 | 0.0% |
| Gaming & Leisure(GLPI) | COM | 36467J108 | $37 | 949 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $37 | 575 | 0.0% |
| Bank Marin(BMRC) | COM | 063425102 | $37 | 898 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $38 | 306 | 0.0% |
| Clearbridge MLP | ETF | 184692101 | $38 | 3,030 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $38 | 1,297 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $38 | 1,001 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $38 | 465 | 0.0% |
| Reality Nasdaq | ETF | 75605A702 | $39 | 1,700 | 0.0% |
| Eaton Vance(XEXGX) | ETF | 27829F108 | $39 | 4,800 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $39 | 708 | 0.0% |
| Ishares U S(ITB) | ETF | 464288752 | $40 | 1,136 | 0.0% |
| Victoryshares U S(CDC) | ETF | 92647N824 | $40 | 903 | 0.0% |
| National Beverage(FIZZ) | COM | 635017106 | $40 | 697 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $40 | 3,500 | 0.0% |