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 |
|---|---|---|---|---|---|
| OSI ETF TR | OSHARES FTSE | 67110P209 | $5.3K | 201 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.4K | 500 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.5K | 175 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 50 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.6K | 350 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.6K | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 450 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 121 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7K | 120 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $5.8K | 1,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.8K | 85 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.8K | 307 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.8K | 117 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $5.8K | 250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 136 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9K | 177 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.9K | 274 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 79 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1K | 185 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1K | 128 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 57 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3K | 150 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3K | 100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4K | 210 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.4K | 2,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 150 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.6K | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.7K | 300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 125 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.9K | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.0K | 350 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $7.1K | 230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 102 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1K | 400 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $7.2K | 265 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.3K | 200 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $7.4K | 637 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.5K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 105 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.7K | 200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.8K | 100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9K | 33 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.9K | 117 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0K | 226 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0K | 950 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.1K | 1,050 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.1K | 100 | 0.0% |