Q3 2018 Holdings
Filed 2018-11-16 | 242 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 | $1.4M | 8,465 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 4,278 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 3,800 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 4,674 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 749 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 64,908 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $11.2K | 38,475 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 39,680 | 0.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $8.9K | 43,983 | 0.3% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $8.4K | 82,796 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.9K | 29,939 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8K | 47,776 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.3K | 57,065 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6.2K | 127,704 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,783 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 30,422 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.7K | 82,545 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $4.6K | 27,484 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,284 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2K | 136,480 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 68,021 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0K | 49,742 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 32,945 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8K | 84,503 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.7K | 25,144 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 114,240 | 0.1% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 65,804 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 82,813 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,952 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 31,642 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 51,365 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,851 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 86,060 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 64,740 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1K | 50,192 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,367 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,711 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 89,805 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 47,559 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.8K | 34,883 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.7K | 53,877 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 38,968 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,093 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,554 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6K | 24,574 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,792 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5K | 19,368 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 14,794 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.4K | 11,775 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.2K | 25,196 | 0.1% |