Q3 2018 Holdings
Filed 2018-10-18 | 46 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.3M | 96,179 | 66.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,135 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $772.0K | 2,860 | 12.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 218,171 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 236,326 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 40,585 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 128,380 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.2K | 214,390 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 57,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,735 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 47,482 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 33,337 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 49,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,802 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,546 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 13,742 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 144,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,737 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 79,096 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 120,043 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.9K | 16,892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,509 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.6K | 42,728 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.5K | 89,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,097 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,595 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 52,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $990 | 11,220 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $865 | 8,759 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $779 | 3,801 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $671 | 16,041 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $390 | 18,654 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $363 | 7,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 3,145 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $328 | 4,096 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $300 | 4,836 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 4,092 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $266 | 4,394 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $254 | 2,500 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $232 | 15,078 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $221 | 17,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,658 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $43 | 16,575 | 0.0% |