Q1 2019 Holdings
Filed 2019-05-08 | 147 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 2,684 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 8,477 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 8,027 | 12.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6K | 304,633 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.2K | 277,878 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.1K | 90,146 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,381 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 70,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,193 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,860 | 0.1% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $2.2K | 9,726,800 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 33,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,573 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,679 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 9,758 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 35,535 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,836 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 17,906 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,272 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,995 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,872 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0K | 51,698 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 40,332 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $1.0K | 20,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $987 | 8,097 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $986 | 5,791 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $975 | 22,891 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $965 | 35,518 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950 | 10,504 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $938 | 12,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 17,357 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $903 | 19,680 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $874 | 31,534 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $866 | 4,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $801 | 3,313 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794 | 14,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 13,036 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $785 | 7,063 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $784 | 34,063 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $780 | 12,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777 | 440 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $754 | 4,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $751 | 10,289 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719 | 13,535 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $718 | 17,545 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $716 | 54,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $701 | 8,901 | 0.0% |