Q4 2018 Holdings
Filed 2019-01-25 | 1099 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $863.3K | 44,689 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.1K | 4,580 | 22.6% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $317.2K | 22,904 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.1K | 7,779 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.2K | 3,890 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $32.2K | 8,177 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 27,519 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5K | 27,357 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,986 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 53,141 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,734 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 60,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 18,688 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 12,099 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,073 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,491 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 28,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,168 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,606 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 13,475 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 40,241 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,726 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 25,890 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 94,289 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,521 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,873 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,437 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.2K | 40,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 779 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,113 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,689 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,358 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,616 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,482 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $983 | 7,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 7,260 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $937 | 18,958 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $895 | 9,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $888 | 42,448 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $860 | 48,811 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $852 | 26,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $848 | 6,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $827 | 21,802 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $818 | 3,505 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $817 | 14,563 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $811 | 13,080 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $810 | 8,423 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $804 | 27,663 | 0.0% |