Q1 2019 Holdings
Filed 2019-05-01 | 1482 holdings | $2.3M | 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 | $719.5K | 42,943 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $479.4K | 5,146 | 20.5% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $455.2K | 24,442 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,697 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.2K | 7,439 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $76.2K | 7,825 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 30,893 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 26,879 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 75,103 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 61,137 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 55,250 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 15,776 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 97,147 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,803 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2K | 60,000 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 34,196 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 8,806 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 30,784 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 49,610 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 163,836 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,284 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6K | 13,308 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.6K | 85,824 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,477 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 209,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 836 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,259 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,433 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 39,633 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 93,456 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 103,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,510 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 25,573 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,922 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,120 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,947 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,269 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 41,575 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,333 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,428 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 36,769 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,979 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,302 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 11,117 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,434 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 14,303 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $986 | 13,156 | 0.0% |