RITHOLTZ WEALTH MANAGEMENT Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$585.5M

Holdings

133

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CSXCSX CORP	4,188	$324K	0.06%
102	BNDXVANGUARD CHARLOTTE FDS	5,186	$297K	0.05%
103	HDHOME DEPOT INC	1,384	$288K	0.05%
104	TRVCCITIGROUP INC	3,916	$274K	0.05%
105	VXFVANGUARD INDEX FDS	2,228	$264K	0.05%
106	CLCOLGATE PALMOLIVE CO	3,650	$262K	0.04%
107	SCHZSCHWAB STRATEGIC TR	4,875	$258K	0.04%
108	PNCPNC FINL SVCS GROUP INC	1,820	$250K	0.04%
109	REGNREGENERON PHARMACEUTICALS	800	$250K	0.04%
110	CMCSACOMCAST CORP NEW	5,882	$249K	0.04%
111	SJMSMUCKER J M CO	2,130	$245K	0.04%
112	GILDGILEAD SCIENCES INC	3,551	$240K	0.04%
113	UNHUNITEDHEALTH GROUP INC	1,486	$239K	0.04%	Call
114	BACVERIZON COMMUNICATIONS INC	4,015	$229K	0.04%
115	PSAPUBLIC STORAGE	944	$225K	0.04%
116	ITOTISHARES TR	3,366	$224K	0.04%
117	WPCW P CAREY INC	2,667	$217K	0.04%
118	RSPINVESCO EXCHANGE TRADED FD T	2,010	$217K	0.04%
119	MMM3M CO	1,191	$206K	0.04%
120	AGGISHARES TR	1,853	$206K	0.04%
121	DHID R HORTON INC	4,665	$201K	0.03%
122	VUGVANGUARD INDEX FDS	1,228	$201K	0.03%
123	WRBBERKLEY W R CORP	3,037	$200K	0.03%
124	—COLONY CR REAL ESTATE INC	10,712	$166K	0.03%
125	—POLARITYTE INC	28,200	$161K	0.03%
126	GEGENERAL ELECTRIC CO	12,849	$135K	0.02%
127	IDIEURFLUENT INC	11,782	$63K	0.01%
128	LEE1EURLEE ENTERPRISES INC	25,547	$57K	0.01%
129	DHXDHI GROUP INC	14,443	$52K	0.01%
130	—ARC DOCUMENT SOLUTIONS INC	17,411	$36K	0.01%
131	EGYVAALCO ENERGY INC	21,648	$36K	0.01%
132	—ALASKA COMMUNICATIONS SYS GR	15,007	$26K	0.00%
133	—CONTANGO OIL & GAS COMPANY	10,000	$17K	0.00%

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