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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.6K | 375 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.9K | 270 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.0K | 710 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.0K | 200 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $17.1K | 595 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.1K | 300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $17.1K | 600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.2K | 162 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $17.5K | 455 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.7K | 2,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.7K | 305 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17.8K | 405 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $17.9K | 530 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $17.9K | 250 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $18.3K | 1,035 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.4K | 400 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.9K | 175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.9K | 241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.1K | 485 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $19.7K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.8K | 341 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.9K | 621 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.2K | 403 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.3K | 280 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.4K | 405 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.4K | 750 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $21.0K | 297 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.1K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.2K | 76 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $21.4K | 1,197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.8K | 962 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21.9K | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1K | 490 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $22.2K | 950 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.3K | 720 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.4K | 425 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $22.6K | 4,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.9K | 365 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.0K | 830 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.2K | 800 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.4K | 667 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $23.7K | 725 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.7K | 120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.9K | 280 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24.3K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $24.6K | 600 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $24.8K | 645 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $24.8K | 1,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.0K | 1,950 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.0K | 750 | 0.0% |