Q1 2018 Holdings
Filed 2020-05-28 | 7086 holdings | $771.1K | 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 | $390.3K | 3,581 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.3K | 4,979 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $67.2K | 4,436 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 113,030 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $28.5K | 1,529 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 70,898 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 500 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 58,117 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 40,634 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 73,525 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 19,912 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 100,398 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 42,742 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,122 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 39,937 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 4,522 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,661 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 20,225 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,093 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,373 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 41,292 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 23,494 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 998 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 36,575 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 17,799 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,139 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,009 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $977 | 14,034 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $950 | 39,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $938 | 5,606 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $937 | 3,644 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $926 | 17,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 6,874 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $786 | 21,810 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $763 | 3,296 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $712 | 6,636 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $693 | 11,121 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $653 | 13,585 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $619 | 29,035 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $606 | 21,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 11,374 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $577 | 5,397 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $571 | 33,781 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $560 | 3,482 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $557 | 2,355 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $521 | 2,391 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $507 | 25,446 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $504 | 4,855 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $473 | 16,761 | 0.1% |