Q4 2018 Holdings
Filed 2021-03-12 | 43 holdings | $266.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23.6K | 202,152 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7K | 173,684 | 8.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 184,712 | 7.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $20.0K | 749,819 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 320,703 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8K | 100,128 | 6.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.6K | 1,898,677 | 6.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $15.7K | 1,120,473 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 161,141 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 308,741 | 4.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 101,615 | 4.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $8.6K | 78,270 | 3.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.3K | 194,595 | 2.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 191,437 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 94,595 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 152,586 | 2.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.8K | 85,140 | 1.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.7K | 54,656 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 18,102 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,693 | 1.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 157,400 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 58,034 | 1.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.8K | 22,484 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 69,187 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 30,680 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,569 | 0.4% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.0K | 78,032 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,945 | 0.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $916 | 73,772 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $776 | 6,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765 | 509 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $754 | 4,780 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $640 | 24,213 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638 | 6,512 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $535 | 5,980 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $410 | 4,855 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368 | 4,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 311 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 2,187 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $233 | 11,770 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $226 | 1,502 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 4,848 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 1,454 | 0.1% |