Q4 2018 Holdings
Filed 2019-01-16 | 36 holdings | $648.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $555.0K | 2,455 | 85.6% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $15.3K | 790,069 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 233,887 | 1.7% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $6.4K | 278,015 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 231,537 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 46,559 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 39,321 | 0.7% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $4.3K | 139,281 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,460 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 170,551 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 89,144 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,293 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 61,026 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,475 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,450 | 0.4% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.3K | 49,006 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 53,737 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,690 | 0.3% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.8K | 85,760 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,510 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,245 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,082 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,425 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,488 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $962 | 10,744 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803 | 3,212 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $763 | 6,278 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $503 | 44,468 | 0.1% |
| Global X FDS | GBL X MSCI CHINA | 37950E804 | $320 | 14,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 3,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316 | 2,050 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $274 | 11,960 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $252 | 2,500 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $233 | 3,465 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $138 | 11,604 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $30 | 16,575 | 0.0% |