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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 26 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 18 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 36 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 17 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6K | 100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 35 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 40 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.6K | 600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 24 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 56 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1.7K | 900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 26 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 43 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 23 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 20 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 125 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 39 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.9K | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 18 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0K | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 27 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 71 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.0K | 200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.1K | 57 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1K | 70 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 28 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.2K | 65 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.2K | 1,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.2K | 300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2K | 100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 50 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 18 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 69 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 300 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 62 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.4K | 45 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.5K | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 25 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 59 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 125 | 0.0% |