Q2 2019 Holdings
Filed 2019-07-25 | 162 holdings | $938.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 3,079 | 55.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.0K | 1,040 | 30.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 300,855 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0K | 320,289 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,436 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.8K | 101,442 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 143,002 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $4.3K | 197,966 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 139,927 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 371,600 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 70,577 | 0.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.6K | 83,645 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.5K | 592,502 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5K | 506,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,341 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 53,792 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8K | 51,496 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7K | 234,623 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,171 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.6K | 34,156 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,619 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 56,237 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 53,672 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 996 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,688 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.6K | 17,483 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,601 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,875 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.3K | 24,537 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 77,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,638 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,095 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.0K | 94,650 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $981 | 3,708 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935 | 5,005 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $926 | 34,815 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $905 | 10,071 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $887 | 14,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $879 | 10,483 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874 | 18,468 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $810 | 9,207 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $795 | 5,526 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $791 | 17,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 4,009 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $754 | 5,775 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $750 | 5,630 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $735 | 5,263 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 5,448 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $678 | 4,539 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664 | 1,807 | 0.1% |