Q4 2018 Holdings
Filed 2019-02-08 | 110 holdings | $466.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 2,724 | 79.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5K | 260,130 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 275,320 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,757 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 36,571 | 0.8% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $3.2K | 160,553 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,310 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 111,531 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 60,471 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,458 | 0.6% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.6K | 65,087 | 0.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.4K | 455,820 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1K | 186,004 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 207,500 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 43,733 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 42,393 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 45,165 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.5K | 44,342 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,460 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,490 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,962 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 866 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 9,256 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 14,538 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,776 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $975 | 13,074 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965 | 6,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $946 | 218,600 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $925 | 38,820 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $907 | 17,450 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $888 | 9,320 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $863 | 7,398 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $851 | 22,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 7,920 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $791 | 5,997 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $769 | 57,708 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $766 | 48,539 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $722 | 4,793 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $708 | 29,017 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $702 | 13,023 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $697 | 8,417 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $695 | 6,100 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $686 | 9,176 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $686 | 5,729 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $626 | 13,739 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $566 | 5,159 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $530 | 4,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 9,217 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $507 | 9,640 | 0.1% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $490 | 16,541 | 0.1% |