Q2 2019 Holdings
Filed 2019-08-07 | 36 holdings | $585.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $420.0K | 12,000 | 71.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $96.8K | 1,724,237 | 16.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.7K | 300,000 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 36,790 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9K | 30,000 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,847 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 21,849 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,622 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,225 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $902 | 28,100 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $891 | 33,963 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $882 | 17,569 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $870 | 8,094 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $780 | 26,967 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $698 | 15,000 | 0.1% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $665 | 30,216 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $596 | 11,951 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $582 | 30,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $581 | 7,420 | 0.1% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $502 | 10,000 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $411 | 15,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 1,756 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $304 | 2,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292 | 4,749 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $282 | 40,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 5,426 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $266 | 18,995 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $259 | 16,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $224 | 1,134 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 1,688 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $202 | 5,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $183 | 12,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $177 | 12,849 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $167 | 11,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $166 | 12,073 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $83 | 10,520 | 0.0% |