Q1 2019 Holdings
Filed 2019-05-03 | 734 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,361 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,556 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,424 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 3,989 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,106 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.0K | 3,950 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0K | 1,685 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.0K | 385 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.0K | 4,600 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $113.0K | 1,750 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 600 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.0K | 425 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $64.0K | 4,500 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34.0K | 1,849 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 475 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.6K | 902,106 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.3K | 902,256 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 868,992 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 600 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.5K | 824,348 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.0K | 496,111 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.6K | 121,159 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.3K | 380,072 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 104,067 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.3K | 58,936 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 25 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,206 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 25,191 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.7K | 57,294 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.7K | 112,676 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,010 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.6K | 191,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,390 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 53,247 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 88,818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,685 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 257,661 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 32,029 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.5K | 195,480 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $2.5K | 26,039 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 18,073 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 44,325 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.3K | 172,495 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 87,404 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.3K | 278,028 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.0K | 25,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,960 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 10,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,386 | 0.0% |