Q3 2018 Holdings
Filed 2018-11-13 | 113 holdings | $5.8M | 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 | $3.1M | 18,800 | 53.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 8,985 | 41.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.0K | 79,701 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9K | 34,583 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 56,670 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 33,671 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 120,098 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.9K | 359,272 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 67,368 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 59,254 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 47,251 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 53,618 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.1K | 58,019 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,847 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 45,056 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5.4K | 123,879 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,046 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.8K | 109,953 | 0.1% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $4.8K | 150,531 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.5K | 107,949 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.4K | 21,685 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.4K | 93,557 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 39,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,679 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 81,659 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 31,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 27,136 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 71,681 | 0.1% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $3.9K | 52,648 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 39,745 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 86,871 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 31,849 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 16,228 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 38,608 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 16,756 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.3K | 19,626 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 19,545 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,821 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,591 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 90,770 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 22,921 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,924 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.8K | 85,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,515 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 17,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,972 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6K | 45,361 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 38,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,970 | 0.0% |