Q1 2019 Holdings
Filed 2019-05-07 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,860 | 89.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4K | 165,754 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1K | 34,839 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4K | 54,200 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9K | 55,253 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.9K | 76,884 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.7K | 352,064 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 66,093 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 57,164 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.1K | 32,471 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 30,814 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9K | 115,794 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 115,434 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $5.5K | 144,586 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,927 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.2K | 45,472 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.1K | 45,624 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 47,490 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0K | 112,613 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 39,515 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 116,085 | 0.2% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.7K | 148,445 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,006 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.6K | 115,433 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 126,131 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.2K | 98,062 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2K | 19,938 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,831 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.9K | 127,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,871 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 73,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,702 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $3.4K | 77,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 33,310 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,700 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 15,931 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2K | 15,996 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.1K | 177,420 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 55,175 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 50,499 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.9K | 19,057 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,223 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 230,482 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,591 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.7K | 14,053 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 29,610 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,465 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 20,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,504 | 0.1% |