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 |
|---|---|---|---|---|---|
| Cronos Group(CRON) | COM | 22717L101 | $7 | 400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7 | 344 | 0.0% |
| Jacobs Engineerng(JECUSD) | COM | 469814107 | $7 | 90 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $7 | 229 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 37 | 0.0% |
| Ishares Core(AOA) | ETF | 464289859 | $7 | 139 | 0.0% |
| Invesco DB(DBO) | COM | 46140H403 | $7 | 700 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $7 | 300 | 0.0% |
| Invesco Exchange(CUT) | ETF | 46138E545 | $7 | 262 | 0.0% |
| First Trust(FIW) | ETF | 33733B100 | $7 | 141 | 0.0% |
| Invesco Dynamic(PBE) | ETF | 46137V787 | $7 | 120 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 123 | 0.0% |
| Global X(DIV) | ETF | 37950E291 | $7 | 300 | 0.0% |
| Global X(COPX) | ETF | 37954Y830 | $7 | 310 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 411 | 0.0% |
| SK Telecom | COM | 78440P108 | $7 | 282 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $7 | 10 | 0.0% |
| Amplify Online(IBUY) | ETF | 032108102 | $7 | 147 | 0.0% |
| Amtech Systmes(ASYS) | COM | 032332504 | $7 | 1,400 | 0.0% |
| Vaneck Vectors(MOO) | ETF | 92189F700 | $7 | 105 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7 | 204 | 0.0% |
| Asml Holding(ASML) | COM | N07059210 | $7 | 36 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7 | 155 | 0.0% |
| Brightview Holdings(BV) | COM | 10948C107 | $7 | 500 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $7 | 76 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7 | 60 | 0.0% |
| Select Sector(XLRE) | ETF | 81369Y860 | $7 | 188 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7 | 31 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $8 | 41 | 0.0% |
| Vanguard S&P(VOOG) | ETF | 921932505 | $8 | 51 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8 | 80 | 0.0% |
| Smith Micro | COM | 832154207 | $8 | 2,850 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $8 | 114 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $8 | 330 | 0.0% |
| Ishares 1(ISHG) | ETF | 464288125 | $8 | 96 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $8 | 66 | 0.0% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $8 | 226 | 0.0% |
| Schwab Fundamental(FNDA) | ETF | 808524763 | $8 | 213 | 0.0% |
| Spdr Series(XHB) | ETF | 78464A888 | $8 | 198 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $8 | 151 | 0.0% |
| MFS Multimarket(MMT) | ETF | 552737108 | $8 | 1,400 | 0.0% |
| Takeda Pharmaceutical(TAK) | COM | 874060205 | $8 | 377 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8 | 101 | 0.0% |
| New York(NYMTEUR) | COM | 649604501 | $8 | 1,250 | 0.0% |
| First Trust(FXD) | ETF | 33734X101 | $8 | 200 | 0.0% |
| Invesco Dynamic(GGME) | ETF | 46137V696 | $8 | 257 | 0.0% |
| Kayne Anderson(KYN) | ETF | 486606106 | $8 | 500 | 0.0% |
| Eyegate Pharmaceuticals | COM | 30233M107 | $8 | 26,800 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $8 | 55 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9 | 600 | 0.0% |