Q4 2019 Holdings
Filed 2020-02-04 | 59 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $13.3K | 121,813 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $15.3K | 71,804 | 0.9% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $17.0K | 212,625 | 1.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $19.9K | 103,693 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.9K | 102,871 | 1.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $26.1K | 1,025,353 | 1.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $26.6K | 185,810 | 1.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $27.8K | 423,142 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 4,087 | 82.3% |