Q2 2019 Holdings
Filed 2019-08-08 | 1807 holdings | $3.6M | 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 | $1.0M | 42,197 | 28.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $961.0K | 26,639 | 26.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $472.1K | 22,345 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.1K | 6,234 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.3K | 2,920 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $140.3K | 1,084 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $138.1K | 8,256 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.2K | 3,751 | 3.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $51.2K | 46,107 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,697 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 25,906 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 6,876 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 192,631 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 50,893 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 54,611 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 65,622 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,293 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 39,225 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 60,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 7,802 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,993 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 37,598 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,748 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 9,026 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,151 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,500 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 43,232 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,497 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,213 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 776 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,539 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 40,872 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 24,634 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 98,006 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,120 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 9,945 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,570 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 37,642 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 103,595 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,977 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 9,883 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 61,042 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 9,028 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 21,329 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 13,348 | 0.0% |