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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.7K | 80 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.7K | 225 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8K | 225 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.0K | 550 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.0K | 160 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.1K | 800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.8K | 380 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $12.8K | 850 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 402 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $12.9K | 1,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13.0K | 101 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1K | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.2K | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.3K | 215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3K | 65 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 276 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.3K | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.6K | 350 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.7K | 83 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.8K | 450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.8K | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.9K | 500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0K | 407 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0K | 200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $14.0K | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.0K | 60 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 112 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.1K | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.1K | 201 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.2K | 75 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14.4K | 628 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.5K | 400 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.6K | 638 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.7K | 116 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.0K | 292 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.1K | 350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.1K | 105 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 282 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15.3K | 430 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.3K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 45 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.5K | 150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.9K | 250 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.0K | 310 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0K | 305 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.5K | 150 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $16.6K | 500 | 0.0% |