Q3 2018 Holdings
Filed 2018-10-30 | 270 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.5M | 86,296 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,631 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 9,249 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.0K | 3,469 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 991 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.5K | 166,988 | 0.9% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $14.0K | 438,042 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 157,044 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 36,584 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 53,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 21,930 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 68,299 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 25,737 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.6K | 74,635 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,577 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 116,078 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 36,427 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,439 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 19,090 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 20,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,703 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 47,904 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2K | 120,401 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,360 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 942 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 45,410 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9K | 46,112 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 18,350 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7K | 348,592 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.7K | 47,513 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 27,317 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 43,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,849 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,904 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,536 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,107 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,237 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,548 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 21,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,771 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,941 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,756 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,428 | 0.0% |