Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 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 | 9,807 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 15,775 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,166 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 8,806 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $158.0K | 6,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,422 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $124.0K | 825 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $100.0K | 4,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,419 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 475 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7K | 845,053 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.3K | 754,004 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.6K | 736,872 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 141 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1K | 342,461 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.0K | 100,562 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 121,580 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 205,952 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.6K | 155,050 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 69,447 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3K | 52,823 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 28,136 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.3K | 409,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,135 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.8K | 223,129 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.6K | 76,309 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 261,581 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.5K | 45,523 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 89,231 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,147 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 90,980 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 34,177 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 94,214 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 14,740 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,040 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 147,654 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $2.0K | 29,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,630 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.0K | 211,768 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,608 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 71,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,701 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 25,333 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 68,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,092 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,689 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 28,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,807 | 0.0% |