Q3 2019 Holdings
Filed 2019-10-25 | 211 holdings | $890.9K | 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 | 3,219 | 60.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 1,187 | 24.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6K | 296,994 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2K | 319,172 | 1.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.6K | 113,276 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,968 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1K | 494,000 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 172,485 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4K | 676,600 | 0.5% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.2K | 95,100 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 141,039 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $4.0K | 197,664 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.7K | 642,554 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 70,824 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,900 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.1K | 42,227 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 54,017 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8K | 51,601 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7K | 230,188 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 67,617 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,115 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,227 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.9K | 54,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,009 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,574 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 17,514 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.3K | 95,270 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,856 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.2K | 23,437 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,763 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 79,647 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,140 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,299 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,785 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $940 | 35,098 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $935 | 18,534 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $885 | 17,451 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $879 | 10,447 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $863 | 9,209 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $860 | 14,426 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $800 | 5,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $772 | 4,087 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $735 | 4,126 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $711 | 5,460 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $676 | 5,022 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $648 | 5,028 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 5,459 | 0.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $633 | 12,385 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627 | 514 | 0.1% |