Q2 2018 Holdings
Filed 2018-08-20 | 143 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 79,558 | 76.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $665.0K | 28,692 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 3,400 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 600 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.6K | 442,325 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.5K | 255,700 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.2K | 86,424 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7K | 128,755 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.7K | 305,328 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.5K | 196,777 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.5K | 265,279 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 84,281 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 52,692 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 61,706 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 126,003 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.8K | 101,935 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.7K | 125,787 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 38,156 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 53,788 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.4K | 244,263 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.9K | 68,398 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.4K | 141,068 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 102,822 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.9K | 73,412 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 10,734 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,652 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $872 | 20,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 8,578 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $835 | 47,467 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620 | 7,613 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $482 | 4,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339 | 300 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $301 | 5,929 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $299 | 3,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 1,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 2,014 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $254 | 1,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237 | 4,769 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235 | 2,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228 | 2,073 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 4,928 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $220 | 3,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $195 | 2,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187 | 1,195 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $184 | 3,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $176 | 1,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $174 | 732 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $172 | 3,992 | 0.0% |