Q3 2019 Holdings
Filed 2019-11-19 | 310 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,047 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,660 | 21.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $921.0K | 42,078 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 3,279 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,805 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 8,481 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,200 | 4.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $415.0K | 15,317 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $374.0K | 8,718 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $349.0K | 27,160 | 3.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $263.0K | 5,630 | 2.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $237.0K | 9,329 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $225.0K | 10,300 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.9K | 201,553 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 58,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,070 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.4K | 127,530 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.3K | 105,547 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.7K | 134,603 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 79,831 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 141,288 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 102,524 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5K | 81,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 85,809 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 109,705 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 60,708 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 30,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,492 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 42,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,553 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,154 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 46,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,483 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 26,575 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 22,044 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,734 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 18,255 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 14,710 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $2.0K | 84,354 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 17,074 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 14,224 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,317 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,689 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,636 | 0.0% |