Q4 2018 Holdings
Filed 2019-01-22 | 120 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 5,766 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 10,002 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,889 | 16.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $383.0K | 13,731 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,093 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 21,912 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 15,552 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,141 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 63,646 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.8K | 133,948 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 18,106 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,581 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,421 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,155 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,510 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,841 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,873 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,248 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 29,967 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,031 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 10,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 990 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 29,646 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $975 | 5,874 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $943 | 59,751 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $936 | 15,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $878 | 6,654 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 6,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $852 | 4,517 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $805 | 13,455 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $792 | 17,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 7,889 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $748 | 21,388 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $733 | 141,452 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $687 | 23,523 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $679 | 15,183 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 5,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 5,876 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $629 | 25,541 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $623 | 16,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $598 | 2,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 5,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $568 | 5,180 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $568 | 18,324 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561 | 8,090 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $560 | 5,664 | 0.0% |