Q4 2018 Holdings
Filed 2019-02-12 | 242 holdings | $2.0M | 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 | $936.0K | 6,832 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,198 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,541 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,793 | 10.3% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $8.5K | 81,158 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 54,322 | 0.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $6.1K | 37,967 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,014 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 47,370 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $5.5K | 132,178 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 51,945 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 31,314 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,815 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,874 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 113,952 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.1K | 78,399 | 0.2% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 73,280 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 50,079 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,160 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 38,245 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 51,583 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 37,197 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.6K | 64,447 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 84,503 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 136,730 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 24,590 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3K | 26,198 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 54,198 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $3.1K | 12,390 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 93,723 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 56,157 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.9K | 57,770 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $2.9K | 21,610 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 12,356 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 62,390 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6K | 52,458 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 25,446 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 82,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,174 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,414 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 84,034 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 18,882 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.1K | 31,457 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 77,656 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 25,132 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 11,421 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,371 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 38,461 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,478 | 0.1% |