Q4 2018 Holdings
Filed 2019-02-11 | 226 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $983.0K | 26,441 | 47.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $639.0K | 30,599 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 3,701 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0K | 600 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 478 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 194 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.9K | 295,780 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 84,837 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7K | 128,201 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.5K | 304,575 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 190,425 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.9K | 266,407 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.5K | 124,253 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 82,811 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.3K | 81,672 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 51,006 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.4K | 23,189 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 216,957 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 44,843 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 53,083 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.3K | 101,064 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.2K | 139,758 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 31,251 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,003 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 16,889 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 10,127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 6,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 8,578 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $841 | 21,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $460 | 6,164 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $448 | 4,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368 | 5,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $284 | 3,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 1,100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $274 | 7,843 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $271 | 5,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $271 | 1,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 1,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236 | 1,565 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $229 | 2,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 4,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 1,195 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210 | 2,073 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $208 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,703 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $200 | 761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193 | 4,428 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $174 | 3,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $172 | 3,283 | 0.0% |