Q4 2017 Holdings
Filed 2018-01-26 | 71 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,327 | 48.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 48,987 | 44.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $201.0K | 6,326 | 4.9% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.6K | 301,625 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 274,769 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,331 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.5K | 107,618 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 33,775 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $4.0K | 90,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,824 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 36,180 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.1K | 109,869 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,723 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.9K | 40,569 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 35,088 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 25,435 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 40,906 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1K | 59,430 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.1K | 77,949 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,791 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $1.8K | 25,180 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 38,013 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 41,865 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,632 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.6K | 12,483 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.6K | 11,795 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.6K | 17,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 33,121 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.4K | 28,978 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 35,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,265 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.3K | 19,755 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.2K | 7,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,122 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,680 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,442 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 29,562 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $975 | 22,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $935 | 4,280 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $908 | 6,843 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $905 | 10,261 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $897 | 34,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $875 | 3,911 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $869 | 16,130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $832 | 6,619 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $821 | 35,507 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $818 | 24,329 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $813 | 15,817 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $800 | 23,428 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $796 | 26,221 | 0.0% |