Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $50 | 10 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $74 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $78 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $193 | 36 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $214 | 4 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $220 | 4 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296 | 10 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $366 | 7 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $428 | 30 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $466 | 18 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $469 | 13 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $474 | 370 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $499 | 5 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $510 | 17 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $520 | 100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $562 | 15 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $627 | 15 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $688 | 5 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $692 | 25 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $736 | 10 | 0.0% |
| Avino Silver &gold Mines LT(ASM) | COM | 053906103 | $748 | 600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $752 | 32 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $756 | 16 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $821 | 15 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $862 | 11 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $886 | 6 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $891 | 41 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $925 | 28 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $956 | 13 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975 | 4 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $976 | 28 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 11 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 37 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0K | 125 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 35 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 25 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 12 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1K | 80 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1K | 30 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1K | 700 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $1.1K | 225 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 37 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 90 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 25 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 13 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 50 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 6 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 100 | 0.0% |