Q3 2018 Holdings
Filed 2018-10-19 | 178 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $799 | 3,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 15,119 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $826 | 25,082 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $827 | 26,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841 | 10,897 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $856 | 4,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859 | 720 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $867 | 20,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $896 | 18,956 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $903 | 30,645 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $911 | 15,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $914 | 5,748 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $915 | 12,144 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $960 | 7,871 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $978 | 4,412 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,701 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 27,049 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,985 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,554 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $1.1K | 18,495 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,492 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,514 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 20,489 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,462 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2K | 25,631 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,101 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 8,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,784 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 714 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,961 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.4K | 40,789 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 45,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,427 | 0.0% |
| Horizons ETF TR ICall | HORIZONS NASDAQ | 44053G108 | $1.6K | 6,152,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6K | 62,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 22,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,376 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 34,313 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 41,395 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 30,119 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,295 | 0.0% |