Q1 2018 Holdings
Filed 2018-04-16 | 54 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,307 | 46.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 34,114 | 32.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $810.0K | 3,750 | 19.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 230,536 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 69,897 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6K | 57,531 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 37,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,403 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 79,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,739 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 50,710 | 0.1% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $3.0K | 59,474 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2.8K | 94,983 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,716 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 111,871 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 75,754 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.9K | 65,508 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.7K | 26,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,321 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 18,515 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.6K | 132,591 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.6K | 17,092 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 52,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,257 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,122 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,432 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $820 | 37,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $796 | 11,470 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $765 | 4,508 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $746 | 16,190 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $739 | 5,999 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $722 | 9,478 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $714 | 5,926 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $702 | 8,193 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $617 | 7,826 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $609 | 9,849 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $598 | 21,480 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $556 | 13,296 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $486 | 13,713 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $408 | 12,702 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $401 | 5,315 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $386 | 14,445 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $304 | 1,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 3,145 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $286 | 5,610 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $259 | 2,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $254 | 2,500 | 0.0% |