Q4 2019 Holdings
Filed 2020-01-15 | 265 holdings | $1.2M | 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 | $714.0K | 3,366 | 58.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 1,244 | 28.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8K | 306,173 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4K | 327,928 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.9K | 1,169,200 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,607 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.8K | 134,543 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 235,351 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 751,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 19,954 | 0.5% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.0K | 65,045 | 0.4% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $5.0K | 222,039 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8K | 192,361 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 145,694 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 73,530 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $4.0K | 648,905 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 54,530 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 55,839 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 74,655 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,129 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3K | 178,165 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.0K | 55,358 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,024 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,667 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 17,935 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,167 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,791 | 0.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.4K | 27,707 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.3K | 24,536 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,991 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,735 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,415 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.0K | 78,666 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $997 | 18,539 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $965 | 35,583 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 10,447 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $946 | 14,667 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $871 | 9,213 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $863 | 4,204 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833 | 6,951 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $803 | 5,553 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $774 | 5,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748 | 3,517 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716 | 535 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688 | 3,778 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $685 | 10,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 5,372 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 9,787 | 0.0% |