Q1 2018 Holdings
Filed 2018-05-07 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,011 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 17,154 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,421 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 8,806 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.0K | 6,000 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,417 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 475 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.0K | 825 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,638 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $95.0K | 4,000 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.7K | 825,796 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.1K | 853,438 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.9K | 743,469 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 160,354 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.8K | 258,362 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0K | 141 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 35 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 91,776 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.1K | 86,375 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.2K | 146,543 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0K | 175,045 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 1,045 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 173,498 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 222,081 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 34,972 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5K | 55,155 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.8K | 454,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,078 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 31,653 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 26,702 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 48,085 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,830 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 53,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,372 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 237,501 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 95,695 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 104,321 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.8K | 36,761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,296 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 30,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,522 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.1K | 43,048 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 75,291 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 151,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,179 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.9K | 211,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,894 | 0.0% |