Q3 2019 Holdings
Filed 2019-11-12 | 97 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine(OMEX) | COM NEW | 676118201 | $40 | 10,378 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $44 | 10,000 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $151 | 10,050 | 0.0% |
| iShares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $202 | 1,830 | 0.0% |
| iShares Currency(HEZU) | CUR HD EURZN ETF | 46434V639 | $216 | 6,988 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi US 1500 Small Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $217 | 1,707 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $220 | 7,529 | 0.0% |
| iShares Msci Brazil Idx. Fd.(EWZ) | MSCI BRAZIL ETF | 464286400 | $222 | 5,260 | 0.0% |
| Pimco Total Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $222 | 2,034 | 0.0% |
| Vanguard World FD Esg Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $222 | 4,500 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $230 | 2,588 | 0.0% |
| Pimco ETF TR 15(LTPZ) | 15+ YR US TIPS | 72201R304 | $231 | 3,144 | 0.0% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | VALUE ETF | 922908744 | $238 | 2,130 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $241 | 197 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $246 | 823 | 0.0% |
| Spdr Blackstone ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $290 | 6,269 | 0.0% |
| Celanese(CE) | COM | 150870103 | $306 | 2,500 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | CL B NEW | 084670702 | $311 | 1,495 | 0.0% |
| Magellan Midstream Ptns. Uts.(WEP) | COM UNIT RP LP | 559080106 | $324 | 4,896 | 0.0% |
| iShares TR Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $338 | 2,816 | 0.0% |
| Vanguard World FD Esg U S STK ETF(ESGV) | ESG US STK ETF | 921910733 | $348 | 6,700 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $352 | 1,315 | 0.0% |
| iShares Dow Jones (u S Etf)(IYY) | DOW JONES US ETF | 464287846 | $369 | 2,500 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $380 | 5,083 | 0.0% |
| Enterprise Prds.ptns.lp.(EPD) | COM | 293792107 | $383 | 13,402 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $387 | 2,062 | 0.0% |
| iShares TR Msci Acwi(ACWX) | MSCI ACWI EX US | 464288240 | $408 | 8,860 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $411 | 2,957 | 0.0% |
| iShares Msci Pac.Ex Jap. Idx.FD.(EPP) | MSCI PAC JP ETF | 464286665 | $445 | 9,945 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $450 | 369 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $452 | 8,320 | 0.0% |
| WisdomTree Emerging Market Equity Income ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $462 | 11,184 | 0.0% |
| Invesco Exchng (traded FD TR II Taxable Mun BD)(BAB) | TAXABLE MUN BD | 46138G805 | $493 | 15,220 | 0.0% |
| iShares S&P Latin Am.40 Idx.FD.(ILF) | LATN AMER 40 ETF | 464287390 | $502 | 15,881 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $513 | 2,130 | 0.0% |
| iShares S&P US Pf.stk. Idx.FD.(PFF) | PFD AND INCM SEC | 464288687 | $524 | 14,390 | 0.1% |
| iShares Trust Core(IEFA) | CORE MSCI EAFE | 46432F842 | $530 | 8,683 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $567 | 14,590 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $587 | 5,800 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $609 | 3,663 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $614 | 2,636 | 0.1% |
| iShares Tst.msci Acwi Idx.FD.(ACWI) | MSCI ACWI ETF | 464288257 | $617 | 8,363 | 0.1% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | UNIT SER 1 | 46090E103 | $631 | 3,334 | 0.1% |
| Wisdomtree India Earns. Fd.etf(EPI) | INDIA ERNGS FD | 97717W422 | $661 | 27,734 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $784 | 13,544 | 0.1% |
| Invesco DB Mlti (sectr Cmmty TR Base Metals FD)(DBB) | BASE METALS FD | 46140H700 | $806 | 54,600 | 0.1% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $1.1K | 5,220 | 0.1% |
| iShares Msci Emrg.MKTS. Idx.FD.(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,931 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,957 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,659 | 0.1% |