Q1 2020 Holdings
Filed 2021-03-12 | 63 holdings | $464.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,525 | 47.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.9K | 233,286 | 6.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $26.8K | 852,057 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.5K | 217,054 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 142,076 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 349,454 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1K | 88,917 | 3.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $12.0K | 95,774 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.1K | 135,082 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 132,429 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 258,706 | 1.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.0K | 176,998 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 94,490 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 170,426 | 1.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.8K | 623,747 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.8K | 94,874 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 52,930 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,693 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,435 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 33,510 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 47,690 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 17,123 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 11,964 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 43,303 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,754 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,204 | 0.3% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 51,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,514 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 25,006 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 513 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $921 | 10,338 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717 | 3,922 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $716 | 208,179 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $692 | 85,053 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $690 | 9,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660 | 4,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584 | 502 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $501 | 17,951 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $489 | 18,416 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443 | 1,179 | 0.1% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $337 | 44,931 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332 | 2,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 3,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $308 | 1,913 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 5,518 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $298 | 13,168 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $283 | 4,776 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $279 | 3,500 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $277 | 8,844 | 0.1% |