Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch(RDS/A) | COM | 780259206 | $63 | 1,014 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $64 | 3,005 | 0.0% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $65 | 291 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $65 | 3,665 | 0.0% |
| Ishares Msci(DSI) | ETF | 464288570 | $65 | 616 | 0.0% |
| Etfmg Alternative | ETF | 26924G508 | $66 | 1,805 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF | 67072T108 | $66 | 6,855 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $67 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67 | 1,837 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $67 | 694 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67 | 1,691 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $67 | 731 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $68 | 785 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $68 | 1,270 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $68 | 755 | 0.0% |
| Ishares Core(AOR) | ETF | 464289867 | $68 | 1,520 | 0.0% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $71 | 1,904 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $71 | 994 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $71 | 1,334 | 0.0% |
| Allergan PLC | COM | G0177J108 | $72 | 491 | 0.0% |
| Invesco CEF(PCEF) | ETF | 46138E404 | $72 | 3,250 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $73 | 1,030 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $73 | 1,760 | 0.0% |
| Spdr Series(SLY) | ETF | 78464A813 | $74 | 1,110 | 0.0% |
| Wisdomtree Trust(EUDG) | ETF | 97717X610 | $75 | 3,000 | 0.0% |
| Wisdomtree Japan(DXJ) | ETF | 97717W851 | $75 | 1,477 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $75 | 1,975 | 0.0% |
| Nuveen High | ETF | 67075L102 | $76 | 7,700 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $76 | 1,738 | 0.0% |
| Spdr Index(QEMM) | ETF | 78463X426 | $76 | 1,283 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $76 | 1,408 | 0.0% |
| BlackRock Corp(HYT) | ETF | 09255P107 | $77 | 7,514 | 0.0% |
| OSI Oshares | ETF | 67110P704 | $77 | 3,200 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $78 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78 | 183 | 0.0% |
| Ishares Gold(IAUUSD) | COM | 464285105 | $78 | 6,269 | 0.0% |
| Vanguard S&P(IVOV) | ETF | 921932844 | $78 | 649 | 0.0% |
| Vanguard S&P(VIOG) | ETF | 921932794 | $79 | 515 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $79 | 1,580 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $80 | 1,524 | 0.0% |
| Invesco S&P(XSLV) | ETF | 46138G102 | $82 | 1,744 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $83 | 485 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $83 | 971 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $83 | 1,600 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $83 | 1,737 | 0.0% |
| Ishares U S(IDU) | ETF | 464287697 | $84 | 572 | 0.0% |
| Pimco 1(STPZ) | ETF | 72201R205 | $84 | 1,621 | 0.0% |
| First Trust(SKYY) | ETF | 33734X192 | $84 | 1,450 | 0.0% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $85 | 1,427 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $85 | 1,863 | 0.0% |