Q3 2018 Holdings
Filed 2018-10-09 | 75 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15.6M | 299,975 | 59.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $9.9M | 357,056 | 37.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,543 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.9K | 300,612 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.3K | 700,504 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.9K | 309,357 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5K | 150,586 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.9K | 400,725 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16.6K | 349,715 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.4K | 85,424 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12.5K | 74,073 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $12.2K | 219,297 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.0K | 390,497 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 115,375 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 107,660 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.0K | 427,168 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 185,419 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.4K | 366,631 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $9.4K | 134,094 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.2K | 128,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 29,648 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2K | 117,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,409 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.1K | 76,275 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,175 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 71,177 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,084 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,326 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,435 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 55,077 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 32,646 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 30,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,918 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733 | 6,410 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $705 | 7,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677 | 8,390 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $655 | 3,235 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $644 | 14,967 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $635 | 11,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 280 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $537 | 6,001 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $521 | 10,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 15,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 3,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 6,689 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $387 | 0 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $380 | 19,100 | 0.0% |