Q1 2018 Holdings
Filed 2018-05-03 | 88 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $844.0K | 18,727 | 67.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 6,476 | 22.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 124,586 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.5K | 145,193 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 119,286 | 1.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.5K | 222,931 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 42,100 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 121,005 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 73,809 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 102,458 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG ULTRA SH DUR | 18383M654 | $1.6K | 32,696 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 15,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,635 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $951 | 34,504 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $925 | 8,866 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $899 | 16,381 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $776 | 11,855 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762 | 4,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $732 | 13,455 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $713 | 4,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676 | 3,390 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $590 | 54,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 7,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 2,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 544 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $532 | 3,556 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $525 | 253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,864 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $508 | 3,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491 | 2,378 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $477 | 4,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475 | 6,307 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $460 | 5,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,999 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $445 | 4,281 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $441 | 14,698 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $437 | 6,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $427 | 5,953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $426 | 1,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $415 | 3,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 3,734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 4,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $406 | 4,038 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398 | 2,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,978 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $372 | 4,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 3,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $359 | 3,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $348 | 4,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 631 | 0.0% |