Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $19 | 1,140 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $19 | 739 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $19 | 1,160 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $19 | 300 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $19 | 800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $20 | 15,127 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $20 | 327 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $20 | 450 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21 | 155 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 197 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $21 | 550 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $21 | 185 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $22 | 199 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $22 | 870 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $22 | 190 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $22 | 1,025 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $22 | 675 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $22 | 526 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $23 | 899 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $23 | 1,053 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $23 | 950 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $23 | 900 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $24 | 1,216 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $24 | 260 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $24 | 4,200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $25 | 693 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $26 | 694 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $26 | 15,000 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $26 | 543 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $26 | 520 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $26 | $1,000 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $26 | 1,040 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $27 | 944 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $27 | 1,369 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $27 | 475 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $28 | 1,121 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $28 | 875 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $28 | 2,143 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $28 | 434 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $28 | 1,167 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28 | 736 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28 | 550 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28 | 256 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $29 | 1,169 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $29 | 466 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $29 | 242 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $30 | 557 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $30 | 1,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $30 | 1,100 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $31 | 20,632 | 0.0% |