Q1 2019 Holdings
Filed 2019-04-25 | 232 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 29,651 | 51.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $768.0K | 33,839 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,730 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0K | 600 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 493 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.0K | 215 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.9K | 293,612 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.0K | 44 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 229,504 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.7K | 236,752 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.6K | 111,017 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6K | 74,436 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.5K | 258,445 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4K | 107,014 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 130,641 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 39,335 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 18,582 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 38,897 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 34,871 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 87,404 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 41,664 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 25,634 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 33,465 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 19,203 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,578 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $965 | 18,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $579 | 12,352 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534 | 6,140 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $499 | 4,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $465 | 3,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 5,720 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $421 | 8,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394 | 335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $345 | 2,152 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $317 | 1,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311 | 1,100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $308 | 8,095 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $305 | 5,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272 | 956 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270 | 1,565 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $253 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 4,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $242 | 2,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234 | 2,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 2,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,195 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $218 | 760 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $193 | 3,284 | 0.0% |