Q4 2019 Holdings
Filed 2020-02-12 | 199 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $551 | 6,255 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $571 | 9,290 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $582 | 4,136 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $592 | 3,322 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $604 | 2,001 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610 | 13,716 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $617 | 10,901 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $625 | 10,830 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $626 | 3,886 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $626 | 4,100 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $644 | 81,769 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $648 | 3,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 3,331 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $666 | 6,803 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $667 | 3,145 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $678 | 7,607 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $688 | 20,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $692 | 19,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,687 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $694 | 14,536 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $704 | 28,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718 | 8,138 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 6,273 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $754 | 13,783 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $757 | 5,531 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $759 | 22,606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762 | 14,381 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $763 | 80,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $782 | 15,663 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $797 | 6,954 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836 | 4,753 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $838 | 16,674 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $845 | 9,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851 | 9,352 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $872 | 27,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877 | 656 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $883 | 9,414 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $896 | 7,004 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902 | 4,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 6,368 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $934 | 7,748 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $967 | 33,035 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $984 | 16,116 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,777 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,748 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,979 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,698 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 13,893 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,412 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.2K | 83,184 | 0.0% |