Q4 2018 Holdings
Filed 2019-01-15 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,736 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,226 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,164 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 14,647 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 4,143 | 6.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.2K | 578,179 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.0K | 418,633 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.7K | 1,104,141 | 0.4% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $20.5K | 685,646 | 0.4% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $17.0K | 572,284 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9K | 258,693 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 116,178 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2K | 127,671 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 114,996 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.0K | 184,613 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.4K | 167,198 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 109,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 50,168 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.8K | 199,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,852 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $4.3K | 43,977 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 124,575 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.6K | 215,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 74,522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,334 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 16,926 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 36,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,225 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 33,822 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 33,104 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 34,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,080 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 32,021 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 9,578 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 25,410 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 10,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,302 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 36,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,717 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 62,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,650 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 23,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,824 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 21,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 7,904 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,134 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 46,061 | 0.0% |