Q4 2019 Holdings
Filed 2020-01-10 | 625 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $863.0K | 9,988 | 54.8% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 566 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 404 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $69.0K | 3,022 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 646 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 596 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 419 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 100 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 567 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14.2K | 445,442 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.4K | 399,635 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0K | 222 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5K | 159,143 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 183,279 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.9K | 194,944 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.4K | 184,944 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.3K | 264,731 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1K | 204,205 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.9K | 234,060 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.6K | 171,989 | 0.4% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.2K | 183,203 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,083 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 156,495 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $4.0K | 72,588 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 95,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,255 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 146,384 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,684 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 30,321 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,331 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 9,654 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,951 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,315 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 27,894 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,420 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 52,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,992 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,574 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,154 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $1.1K | 22,113 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,599 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,189 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 18,054 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 516 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952 | 21,413 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947 | 7,904 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $863 | 16,666 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $761 | 5,846 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $711 | 12,801 | 0.0% |