Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 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 | $1.7M | 10,023 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 12,557 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 4,239 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 7,000 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,167 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $159.0K | 6,000 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,423 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.0K | 825 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 100 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.2K | 868,917 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2K | 778,160 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.6K | 105,521 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4K | 447,850 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7K | 334,936 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.2K | 213,029 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.4K | 191,303 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 101,443 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.3K | 153,237 | 0.2% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $6.9K | 271,495 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7K | 52,628 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 23,353 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 25,061 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.0K | 50,999 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.9K | 84,046 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.8K | 217,503 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,780 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 85,994 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 79,813 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,487 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 254,326 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $2.6K | 34,924 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,415 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,531 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 143,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,692 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $2.0K | 21,594 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.9K | 200,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,534 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 9,881 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 62,438 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 24,408 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 159,678 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 19,056 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,030 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 9,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,855 | 0.0% |