Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,654 | 98.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,009 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,244 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 27,578 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 31,574 | 0.1% |
| Resonant Inc | COM | 76118L102 | $1.5K | 348,202 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.5K | 11,991 | 0.1% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1.4K | 1,444,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,401 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,849 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $786 | 18,239 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $753 | 10,150 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $703 | 30,392 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $659 | 23,448 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $634 | 13,359 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $551 | 16,385 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $533 | 34,894 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $489 | 12,110 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $482 | 12,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 11,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $340 | 12,608 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $338 | 11,385 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $287 | 10,392 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $257 | 34,794 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $229 | 21,592 | 0.0% |