Q4 2018 Holdings
Filed 2019-02-12 | 321 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.5M | 229,092 | 67.5% |
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 13,598 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,544 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $670.0K | 4,887 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 2,780 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.0K | 1,962 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,475 | 2.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $232.0K | 3,678 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,693 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.0K | 10,587 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.0K | 257,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,268 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.3K | 292,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 14,586 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 40,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,379 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.9K | 148,270 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,958 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 128,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 59,001 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.4K | 85,091 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.4K | 199,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,569 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 84,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,223 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,555 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,174 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.0K | 15,004 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 8,594 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $986 | 112,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $972 | 40,803 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $942 | 62,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942 | 12,328 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $926 | 64,968 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $925 | 2,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $908 | 13,608 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $897 | 65,890 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $886 | 13,553 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $873 | 17,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 15,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834 | 3,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819 | 785 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $780 | 10,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778 | 4,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $773 | 3,072 | 0.0% |