Q1 2019 Holdings
Filed 2019-05-07 | 132 holdings | $932.4K | 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 | $538.0K | 2,947 | 57.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 986 | 30.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 293,112 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4K | 311,461 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 28,775 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $4.0K | 186,969 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 130,514 | 0.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.5K | 81,814 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 68,297 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.4K | 558,849 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,663 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.8K | 218,704 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 52,797 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,874 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 49,465 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,059 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,925 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 69,892 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 38,138 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9K | 222,800 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 54,939 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.8K | 52,620 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 944 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 16,885 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.5K | 20,050 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 322,300 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,529 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,844 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 78,670 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,841 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 8,287 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $968 | 89,601 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $948 | 6,069 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $900 | 34,182 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $856 | 17,268 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $842 | 7,738 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $837 | 3,554 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $834 | 6,003 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $833 | 17,450 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $831 | 9,559 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $823 | 13,780 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $774 | 4,287 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $771 | 5,377 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $769 | 9,178 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $765 | 28,758 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $756 | 6,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $671 | 5,447 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639 | 1,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $636 | 3,817 | 0.1% |