Q2 2018 Holdings
Filed 2018-07-19 | 48 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,907 | 69.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.0K | 2,929 | 26.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.3K | 269,875 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.0K | 217,833 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 103,492 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 40,736 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 247,668 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,668 | 0.2% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $4.5K | 87,931 | 0.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $4.0K | 151,605 | 0.2% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $3.7K | 283,312 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,810 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.0K | 67,150 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3.0K | 100,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,533 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,256 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,181 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 13,842 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 20,624 | 0.1% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.7K | 16,892 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 6,545 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,536 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 13,670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $854 | 11,220 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $755 | 8,619 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $649 | 3,551 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $532 | 13,296 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $428 | 5,315 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $335 | 17,590 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $314 | 13,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 3,145 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $286 | 5,610 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $282 | 7,688 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $254 | 2,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $253 | 12,118 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $243 | 13,917 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $243 | 4,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 900 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $225 | 3,599 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $219 | 17,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,658 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $191 | 12,851 | 0.0% |
| Vereit Inc | COM | 92339V100 | $81 | 10,948 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $48 | 16,575 | 0.0% |