Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $184.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.9K | 350,509 | 55.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.0K | 535,726 | 16.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.6K | 229,502 | 14.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 70,760 | 6.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 70,089 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,180 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,456 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $813 | 9,316 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $673 | 5,316 | 0.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $439 | 22,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 2,072 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373 | 5,820 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 6,980 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $277 | 4,500 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $277 | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 1,191 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235 | 2,722 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $207 | 7,240 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $185 | 12,946 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $40 | 26,500 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $36 | 64,100 | 0.0% |
| NII Hldgs IncCall | COM PAR | 62913F508 | $21 | 26,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1 | 22,500 | 0.0% |