Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $797 | 7,379 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $801 | 10,286 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $809 | 203,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 6,433 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $899 | 7,539 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $943 | 181,289 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $996 | 16,736 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 10,263 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 10,659 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,275 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,795 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,858 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 958 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,366 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,089 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 19,862 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 27,168 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 94,978 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 62,244 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.4K | 61,936 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 5,252 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.4K | 45,370 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.4K | 59,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,838 | 0.0% |
| Tidal ETF TR | AWARE ULTRASHR | 886364108 | $1.5K | 29,166 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 53,421 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.7K | 51,208 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,274 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,683 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 54,681 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | 36,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,473 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,541 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $2.0K | 83,986 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.0K | 100,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 38,548 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,488 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2.3K | 63,044 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2.3K | 100,517 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.4K | 229,134 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.4K | 146,241 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 53,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 13,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 12,812 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.7K | 273,101 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 24,813 | 0.0% |