Q3 2019 Holdings
Filed 2021-03-12 | 50 holdings | $262.4K | 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 | $30.8K | 228,970 | 11.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $26.1K | 835,936 | 9.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5K | 134,543 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.5K | 167,421 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 283,695 | 7.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3K | 79,396 | 5.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 100,814 | 4.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $11.6K | 89,302 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 267,061 | 4.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $10.6K | 701,084 | 4.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.4K | 914,655 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 87,288 | 3.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.3K | 177,502 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 74,958 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 130,322 | 2.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.3K | 86,985 | 2.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.5K | 41,753 | 1.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 57,594 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,289 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,693 | 1.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 126,724 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 53,434 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,186 | 0.9% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 18,309 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 19,856 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 68,348 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,204 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,353 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891 | 513 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840 | 4,036 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767 | 6,871 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $636 | 44,931 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503 | 413 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $482 | 13,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 3,390 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $462 | 4,504 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $421 | 4,125 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364 | 2,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 2,053 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350 | 287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $307 | 1,725 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294 | 3,500 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274 | 1,503 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271 | 4,848 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $233 | 11,194 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $231 | 20,387 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 6,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 4,113 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204 | 2,171 | 0.1% |
| Transenterix Inc | COM NEW | 89366M201 | $20 | 32,765 | 0.0% |