Q2 2018 Holdings
Filed 2018-08-09 | 236 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,316 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 4,279 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,097 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,378 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $10.3K | 37,832 | 0.4% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $10.2K | 99,345 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.0K | 41,190 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $7.7K | 75,939 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,430 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 43,326 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 58,460 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 29,673 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $4.9K | 107,931 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 28,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,742 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 84,443 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 20,713 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 64,259 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 82,564 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6K | 48,776 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 32,927 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $3.6K | 70,161 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 111,642 | 0.1% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 55,811 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,653 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.0K | 38,549 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 68,283 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,256 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,673 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 18,021 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6K | 19,138 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 42,904 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,128 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.5K | 23,625 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 11,002 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 22,491 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 31,922 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 28,114 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2K | 40,499 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.1K | 25,604 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,426 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 10,301 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 29,619 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8K | 62,546 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,716 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,070 | 0.1% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 15,453 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.7K | 28,512 | 0.1% |