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 |
|---|---|---|---|---|---|
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $202 | 5,125 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $204 | 4,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 2,459 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209 | 1,940 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $217 | 7,860 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $217 | 4,465 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218 | 1,971 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $221 | 4,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $221 | 5,960 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $223 | 6,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $231 | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 1,548 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $286 | 1,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $293 | 789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 5,714 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $306 | 8,200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $316 | 2,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 3,945 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333 | 4,783 | 0.0% |
| General Electric Co | COM | 369604103 | $336 | 29,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357 | 6,792 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $366 | 7,038 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $380 | 19,100 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $387 | 0 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 6,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 3,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 15,410 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $521 | 10,395 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $537 | 6,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 280 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $635 | 11,693 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $644 | 14,967 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $655 | 3,235 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677 | 8,390 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $705 | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733 | 6,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,994 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,906 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 30,270 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 32,646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 55,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,084 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 71,177 | 0.0% |