Q1 2019 Holdings
Filed 2019-04-23 | 86 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,151 | 38.8% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $1.3M | 43,697 | 23.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,735 | 21.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.0K | 3,417 | 14.4% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $27.9K | 394,081 | 0.5% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $9.4K | 181,736 | 0.2% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $8.5K | 261,466 | 0.2% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $4.5K | 50,719 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 73,339 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.3K | 16,845 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 30,484 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.0K | 29,664 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 24,405 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 69,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 17,134 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.7K | 120,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,387 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,581 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 45,538 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5K | 40,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,364 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 22,013 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,779 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 62,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,123 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,975 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.3K | 52,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,437 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,962 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 14,885 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 23,927 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 25,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,003 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 11,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,671 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 19,465 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 20,042 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $992 | 50,845 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $981 | 5,944 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $977 | 17,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $943 | 14,517 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $934 | 2,186 | 0.0% |