Q2 2019 Holdings
Filed 2021-03-12 | 52 holdings | $285.4K | 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 | $31.6K | 219,951 | 11.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $25.4K | 790,830 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7K | 143,961 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3K | 175,091 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 280,411 | 6.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.0K | 84,689 | 6.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $13.3K | 851,573 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 287,834 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9K | 98,403 | 4.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $11.3K | 82,407 | 4.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.6K | 1,073,397 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 104,154 | 3.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.9K | 180,221 | 2.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.5K | 121,497 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 130,322 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 73,100 | 1.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 54,920 | 1.7% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.6K | 41,983 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 76,803 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,242 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1K | 28,321 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,693 | 1.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 122,101 | 1.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 22,342 | 1.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 28,943 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 92,196 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,522 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,204 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 595 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 3,912 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $776 | 52,359 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762 | 6,871 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $642 | 34,463 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $503 | 4,989 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $457 | 15,458 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 3,246 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411 | 4,125 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357 | 2,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 1,961 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $332 | 1,718 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291 | 3,500 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $283 | 20,387 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280 | 1,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273 | 252 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271 | 4,848 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $247 | 4,400 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $247 | 11,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,080 | 0.1% |