Q4 2019 Holdings
Filed 2020-01-10 | 163 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $0 | 15 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 4 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 5 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2 | 750 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 24 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 31 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 74 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5 | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5 | 150 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $5 | 90 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5 | 90 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6 | 61 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $6 | 250 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 100 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $7 | 281 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7 | 150 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $7 | 400 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8 | 121 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8 | 134 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $8 | 650 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8 | 200 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8 | 66 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9 | 750 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $10 | 610 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $10 | 6,849 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11 | 87 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13 | 227 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13 | 100 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $15 | 856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16 | 625 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $17 | 750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18 | 1,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19 | 2,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 166 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19 | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20 | 290 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21 | 150 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $22 | 1,347 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $22 | 1,032 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 125 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $23 | 996 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $23 | 1,238 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $23 | 983 | 0.0% |