Q2 2018 Holdings
Filed 2018-08-10 | 38 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,000 | 69.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,832 | 15.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $209.0K | 3,822 | 8.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $63.7K | 580,817 | 2.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $43.4K | 178,933 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3K | 175,598 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.3K | 187,767 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.3K | 300,458 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 59,365 | 0.3% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $6.8K | 37,137 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 28,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 25,373 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 17,000 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 12,300 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 19,363 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,700 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 14,093 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 19,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,949 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1K | 47,182 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $991 | 22,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $882 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 9,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $730 | 13,532 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $716 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $662 | 48,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 3,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 4,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 2,303 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $296 | 3,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 2,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 1,133 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221 | 800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $220 | 3,500 | 0.0% |