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 |
|---|---|---|---|---|---|
| Ladder Cap(LADR) | COM | 505743104 | $9 | 500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 100 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $9 | 171 | 0.0% |
| Ishares Morningstar(IMCB) | ETF | 464288208 | $9 | 50 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $9 | 197 | 0.0% |
| Ishares Msci(ACWX) | ETF | 464288240 | $9 | 194 | 0.0% |
| Flexshares Trust(IQDF) | ETF | 33939L837 | $9 | 389 | 0.0% |
| Nuveen California(XNCMX) | ETF | 670651108 | $9 | 656 | 0.0% |
| Invesco Exchange(GRPM) | ETF | 46137V225 | $9 | 144 | 0.0% |
| ARK WEB(ARKW) | ETF | 00214Q401 | $9 | 178 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9 | 600 | 0.0% |
| EL Pollo(LOCO) | COM | 268603107 | $9 | 700 | 0.0% |
| BHP Group(BBL) | COM | 05545E209 | $10 | 199 | 0.0% |
| Ishares Global(IXN) | ETF | 464287291 | $10 | 56 | 0.0% |
| Wisdomtree Intl(DLS) | ETF | 97717W760 | $10 | 150 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $10 | 150 | 0.0% |
| Global X | ETF | 37954Y509 | $10 | 350 | 0.0% |
| Social Cap | Units | G8250R111 | $10 | 1,000 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $10 | 200 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $10 | 126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10 | 72 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 77 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $10 | 88 | 0.0% |
| ETF Managers(HACKUSD) | ETF | 26924G201 | $10 | 250 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $10 | 250 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $10 | 155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10 | 50 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $10 | 849 | 0.0% |
| Trade Desk(TTD) | COM | 88339J105 | $10 | 50 | 0.0% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $10 | 200 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10 | 60 | 0.0% |
| Blackstone Mortgage(BXMT) | COM | 09257W100 | $10 | 295 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $10 | 562 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10 | 50 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $11 | 300 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $11 | 550 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11 | 108 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $11 | 182 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $11 | 200 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $11 | 90 | 0.0% |
| Icahn Enterprises(IEP) | COM | 451100101 | $11 | 151 | 0.0% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $11 | 214 | 0.0% |
| Advance Auto(AAP) | COM | 00751Y106 | $11 | 63 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11 | 170 | 0.0% |
| Brookfield Global | ETF | 11273Q109 | $11 | 926 | 0.0% |
| Wisdomtree Trust(ELD) | ETF | 97717X867 | $11 | 319 | 0.0% |
| Crown Castle(CCI) | COM | 22822V101 | $11 | 84 | 0.0% |
| ABB Limited(ABJA) | COM | 000375204 | $11 | 595 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $11 | 250 | 0.0% |
| Ceragon Networks(CRNT) | COM | M22013102 | $12 | 3,250 | 0.0% |