Q3 2018 Holdings
Filed 2018-10-10 | 164 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,331 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,469 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,290 | 21.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $730.0K | 17,302 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 4,495 | 5.4% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $43.8K | 1,265,502 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.6K | 400,401 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.3K | 220,567 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.5K | 252,302 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8K | 116,136 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.8K | 281,714 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.6K | 128,444 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.9K | 124,073 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.6K | 223,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 50,754 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.6K | 145,302 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.6K | 199,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,545 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $5.1K | 44,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,852 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 131,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 76,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,548 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 112,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,628 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4K | 68,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 32,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,501 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,773 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 57,193 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 20,536 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 10,588 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.9K | 40,394 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.7K | 23,486 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 63,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 24,153 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,853 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 21,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,873 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 6,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,921 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,298 | 0.0% |