Q3 2018 Holdings
Filed 2018-10-17 | 152 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 131,620 | 83.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $716.0K | 31,012 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 3,275 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 653 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 200 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.0K | 451,616 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 282 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 85,563 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.3K | 257,080 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.3K | 86,309 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.0K | 30,271 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.8K | 306,677 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8K | 129,272 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.7K | 266,809 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 83,229 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4K | 52,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 45,051 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 53,769 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,383 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.1K | 126,104 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 23,452 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.8K | 102,190 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.2K | 68,900 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.4K | 140,374 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.1K | 73,685 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,750 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,115 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981 | 8,578 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838 | 19,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $615 | 7,617 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $536 | 4,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 305 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $329 | 3,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $328 | 2,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 5,720 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $325 | 6,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $292 | 7,693 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 1,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 1,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $240 | 2,073 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $237 | 2,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 4,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,252 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $204 | 3,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $201 | 732 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $198 | 3,478 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198 | 2,906 | 0.0% |