Q2 2019 Holdings
Filed 2019-08-16 | 157 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 207,023 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 83,999 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,095 | 10.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,390 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,647 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,469 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 92,211 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.5K | 225,002 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 146,386 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 39,440 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.8K | 407,977 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 51,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 46,406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 40,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 47,309 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 29,887 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.7K | 36,628 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6K | 47,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 57,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,421 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 42,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,866 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.4K | 66,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 20,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,634 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 54,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,545 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 104,367 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 17,173 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 10,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 25,681 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7K | 88,970 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 23,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 49,173 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 44,143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 67,058 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.2K | 79,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 19,213 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 100,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 13,037 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1K | 59,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 37,247 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0K | 65,762 | 0.0% |