Q3 2018 Holdings
Filed 2018-11-08 | 213 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $796 | 4,235 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $796 | 11,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $809 | 18,851 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870 | 2,326 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $872 | $37,647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $877 | $10,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $882 | $11,290 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $960 | 4,199 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $982 | 175,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $986 | 9,185 | 0.0% |
| Mondelez International Inc -Shs(MDLZ) | CL A | 609207105 | $1.0K | 23,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,446 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 38,725 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,688 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | $19,690 | 0.0% |
| Ishares Floating Rate Note Fund-ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | $22,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,066 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 26,250 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 6,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 29,505 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | $11,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,185 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,214 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 45,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,064 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 31,326 | 0.0% |
| Discover Financial Services -Shs(DFSEUR) | PUT | 254709108 | $1.6K | 21,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 28,280 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 29,422 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $1.8K | 67,691 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | $54,840 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 27,337 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 38,202 | 0.0% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 29,956 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 21,352 | 0.0% |
| Ishares Msci Acwi Index Fund-ETF(ACWI) | GL TIMB FORE ETF | 464288257 | $2.0K | 26,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 8,844 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.1K | 48,622 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 74,245 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,461 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 57,299 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 76,542 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.3K | 19,686 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 30,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,208 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 43,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,084 | 0.0% |