Q3 2017 Holdings
Filed 2017-11-07 | 62 holdings | $319.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $3 | 21,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 789 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219 | 2,198 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232 | 1,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245 | 255 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $263 | 4,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265 | 2,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 100 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $287 | 3,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $297 | 6,288 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362 | 7,745 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 7,625 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384 | 1,947 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401 | 7,275 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $434 | 11,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 6,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 3,389 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $444 | 4,005 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $450 | 7,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $457 | 24,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459 | 6,168 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480 | 4,323 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $497 | 0 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 16,266 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $818 | 7,052 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $871 | 21,182 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,418 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,450 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,857 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,114 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3K | 40,460 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,155 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 10,970 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.9K | 32,701 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,862 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,879 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,975 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,089 | 0.9% |
| General Electric Co | COM | 369604103 | $3.0K | 124,382 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,304 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.2K | 37,475 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 77,335 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 99,578 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 119,912 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.3K | 55,282 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.6K | 100,917 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5K | 126,116 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 34,183 | 2.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.2K | 232,159 | 2.9% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $10.5K | 190,070 | 3.3% |