Q2 2018 Holdings
Filed 2018-07-11 | 68 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $12.3M | 240,690 | 52.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $10.6M | 391,091 | 45.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.7K | 266,428 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.4K | 687,720 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $28.6K | 344,147 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.6K | 558,831 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 102,171 | 0.1% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $13.6K | 234,606 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $13.6K | 85,748 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.7K | 219,817 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6K | 121,839 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0K | 212,987 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8K | 456,211 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4K | 387,079 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.3K | 180,089 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.6K | 126,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 30,159 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 49,350 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.4K | 130,331 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 76,390 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.8K | 87,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 25,476 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 40,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 75,942 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 87,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,512 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,116 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,918 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $991 | 6,994 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $683 | 8,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 6,410 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $622 | 3,430 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $605 | 7,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $521 | 11,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 15,910 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $498 | 6,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454 | 267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $452 | 2,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 3,631 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $398 | 0 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 6,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377 | 6,792 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $374 | 19,100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $365 | 7,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343 | 4,245 | 0.0% |