Q1 2019 Holdings
Filed 2019-04-10 | 70 holdings | $667.8K | 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 | $268.0K | 1,468 | 40.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.4K | 347,535 | 9.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.4K | 873,492 | 8.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.6K | 528,444 | 3.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.4K | 297,014 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.4K | 272,286 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 128,767 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.2K | 88,409 | 2.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.4K | 469,158 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $13.5K | 79,119 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1K | 123,907 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 126,458 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.7K | 188,037 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 30,350 | 1.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $8.2K | 132,183 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 310,855 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0K | 158,602 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9K | 122,839 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5K | 259,465 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.2K | 127,886 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 118,804 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,400 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 35,015 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 65,887 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.4K | 60,288 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 45,091 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,245 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,692 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,352 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,762 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,854 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 44,126 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,994 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 640 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,000 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 15,465 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836 | 7,084 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $754 | 3,819 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $730 | 8,394 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $724 | 17,971 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $649 | 3,235 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $630 | 7,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 4,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594 | 505 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 451 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $505 | 10,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $494 | 1,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493 | 4,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 15,010 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $454 | 12,495 | 0.1% |