Q4 2019 Holdings
Filed 2021-03-12 | 52 holdings | $499.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 622 | 41.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $31.4K | 225,954 | 6.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $30.2K | 855,350 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.5K | 208,495 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 135,458 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 282,960 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.3K | 80,784 | 3.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $13.4K | 95,062 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.3K | 103,567 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 267,087 | 2.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $11.0K | 681,297 | 2.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 1,064,158 | 1.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.6K | 176,998 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 88,953 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5K | 82,182 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.5K | 94,056 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 139,235 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 56,457 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.6K | 41,753 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,762 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,693 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 62,424 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 86,176 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 64,822 | 0.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 144,178 | 0.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.5K | 17,094 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 72,611 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 12,949 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,284 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,204 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,417 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948 | 513 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 4,036 | 0.2% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $700 | 44,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 3,365 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $484 | 4,504 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $439 | 2,209 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 2,053 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $385 | 3,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384 | 287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $354 | 1,725 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325 | 3,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322 | 1,769 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289 | 4,848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 4,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 814 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $235 | 17,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 5,944 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $213 | 2,171 | 0.0% |