Q2 2018 Holdings
Filed 2018-08-14 | 124 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 286,328 | 0.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.0K | 114,011 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 61,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,921 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 102,288 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.7K | 417,605 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8K | 163,070 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.9K | 207,793 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.7K | 478,625 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.2K | 174,302 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 107,887 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 76,477 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.3K | 868,030 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 56,500 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.5K | 287,737 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.5K | 330,398 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.2K | 136,726 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3K | 182,971 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1K | 250,142 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 3,200 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 2,000 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,599 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,693 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,342 | 35.1% |