Q2 2019 Holdings
Filed 2019-07-11 | 70 holdings | $658.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,468 | 37.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.2K | 354,266 | 10.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63.3K | 897,677 | 9.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.8K | 283,575 | 4.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.5K | 303,061 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8K | 132,681 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 180,997 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.8K | 382,536 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.6K | 89,757 | 2.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.9K | 486,232 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.5K | 81,925 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2K | 427,919 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5K | 362,857 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 131,366 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.0K | 130,320 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,563 | 1.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $8.5K | 114,772 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 147,724 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.7K | 108,745 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,234 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 74,069 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,893 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.6K | 63,993 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 48,903 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,061 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,500 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,746 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,894 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,126 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 651 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,994 | 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 | $1.1K | 15,259 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,484 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $849 | 16,840 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $846 | 4,173 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $838 | 19,331 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $734 | 8,393 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $682 | 3,235 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $634 | 6,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 4,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574 | 530 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $555 | 10,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 4,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 14,910 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $493 | 1,354 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487 | 451 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $425 | 13,428 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359 | 7,038 | 0.1% |