Q4 2018 Holdings
Filed 2019-01-14 | 67 holdings | $8.8M | 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 | $8.3M | 206,050 | 93.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,504 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.7K | 348,122 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.2K | 870,481 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.2K | 297,614 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.8K | 481,559 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 128,038 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.2K | 88,443 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.8K | 419,953 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 112,167 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.2K | 79,309 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.1K | 248,081 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 127,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 30,363 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 307,468 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 120,071 | 0.1% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $6.7K | 149,853 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.7K | 261,005 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.0K | 133,234 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 82,698 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 117,476 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.8K | 128,771 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 37,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,362 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.8K | 68,680 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,280 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 67,197 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $3.3K | 116,745 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 44,235 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 45,657 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,954 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 44,556 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $985 | 11,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $967 | 6,994 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $932 | 15,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927 | 617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 7,084 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $644 | 17,710 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $626 | 8,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 4,612 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $540 | 3,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 4,875 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $470 | 7,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $456 | 9,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 15,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $419 | 1,298 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $376 | 0 | 0.0% |