Q1 2018 Holdings
Filed 2021-03-12 | 44 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 83,564 | 82.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $226.0K | 11,000 | 9.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $21.6K | 1,298,152 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7K | 297,602 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 138,078 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0K | 150,308 | 0.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $17.0K | 431,660 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.5K | 135,302 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 348,244 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.8K | 114,270 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 66,653 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 174,794 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 178,149 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.4K | 149,294 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 65,390 | 0.2% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $4.6K | 35,934 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 69,289 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 41,771 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,510 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.2K | 79,790 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 25,535 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,505 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 30,094 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,013 | 0.1% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.1K | 69,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 5,920 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $941 | 48,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 578 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $824 | 9,033 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $701 | 23,358 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $679 | 6,724 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $641 | 7,590 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $607 | 18,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $439 | 4,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398 | 2,709 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 5,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 297 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $302 | 14,309 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $262 | 2,485 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $240 | 1,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 1,916 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $202 | 1,261 | 0.0% |