Q4 2017 Holdings
Filed 2018-02-09 | 21 holdings | $9.9M | 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 | $5.4M | 31,231 | 54.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.4M | 108,530 | 44.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $50.0K | 1,177,051 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 101,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 6,431 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 32,482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,720 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 70,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 38,833 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $3.0K | 203,331 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,533 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 53,327 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 44,038 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 22,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,062 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $934 | 18,271 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613 | 4,469 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $386 | 9,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 818 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $214 | 73 | 0.0% |