Q3 2019 Holdings
Filed 2019-11-04 | 158 holdings | $16.1M | 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 | $7.3M | 225,292 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 80,965 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,005 | 8.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,390 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 24,972 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 30,924 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 95,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 55,278 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.0K | 224,717 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 79,537 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 147,568 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,206 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 48,789 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.4K | 407,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 44,302 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 40,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,474 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 38,900 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7K | 47,679 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 28,416 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.4K | 83,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 58,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,507 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 42,818 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9K | 127,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 21,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 31,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 21,199 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 30,782 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 108,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,479 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 10,026 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 51,068 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,009 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 15,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,611 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 22,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 69,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,154 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,101 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 87,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,820 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 45,552 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.3K | 81,962 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 13,674 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,595 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1K | 59,976 | 0.0% |