Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 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 | $1.4M | 8,559 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 12,347 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,425 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,789 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.0K | 825 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 6,700 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $161.0K | 424 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.0K | 378 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.0K | 4,600 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $130.0K | 120 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,571 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 500 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.0K | 2,904 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.0K | 1,750 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.5K | 963,293 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34.0K | 3,756 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.1K | 966,055 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.9K | 934,871 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.0K | 148 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.7K | 585,721 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8K | 194,548 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.5K | 129,875 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.7K | 291,501 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0K | 1,500 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7K | 428,668 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.5K | 416,708 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.0K | 660 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.0K | 1,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 75,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,568 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.7K | 131,521 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.7K | 64,580 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 38,606 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 25 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 157,197 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 18,259 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 78,538 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.3K | 209,218 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 17,840 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.9K | 197,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,311 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.7K | 324,867 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 202,135 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,034 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $2.5K | 26,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,014 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.3K | 29,758 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,994 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 24,248 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 34,454 | 0.0% |