Q1 2018 Holdings
Filed 2018-05-01 | 132 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.6M | 248,220 | 64.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 79,728 | 26.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $644.0K | 26,450 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 3,400 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 600 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.5K | 383,219 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.6K | 315,622 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6K | 251,210 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.7K | 193,061 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 127,337 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.6K | 302,179 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 85,965 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4K | 85,119 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4K | 52,874 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,855 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 127,237 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.4K | 227,627 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 97,112 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.5K | 97,271 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.4K | 174,062 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 53,272 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.8K | 67,368 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 100,831 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 50,206 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,037 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,898 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $823 | 45,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801 | 8,778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $561 | 11,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 5,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $300 | 3,284 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $299 | 6,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 4,769 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243 | 1,565 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 2,073 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $222 | 3,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215 | 1,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 2,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187 | 1,195 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $171 | 3,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166 | 1,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $161 | 732 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $154 | 808 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $151 | 15,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150 | 1,168 | 0.0% |