Q2 2018 Holdings
Filed 2018-08-15 | 343 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,503 | 41.1% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $793.0K | 40,907 | 27.0% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $511.0K | 16,260 | 17.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $124.0K | 2,874 | 4.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $104.0K | 1,130 | 3.5% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $16.2K | 220,937 | 0.6% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 138,367 | 0.4% |
| Spdr Ftse S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 106,746 | 0.3% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $9.9K | 53,052 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.9K | 56,273 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $8.2K | 80,319 | 0.3% |
| Spdr Ftse Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 261,913 | 0.3% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 77,882 | 0.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $5.9K | 37,889 | 0.2% |
| Invesco Buyback Achiev ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $5.8K | 101,939 | 0.2% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | CL A | 084670108 | $5.1K | 18 | 0.2% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 61,896 | 0.1% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,315 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $4.2K | 2,464 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 37,489 | 0.1% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 21,739 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.7K | 18,988 | 0.1% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 101,772 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 108,602 | 0.1% |
| Wisdomtree Trust US Midcp Earning ETF(EZM) | US MIDCP EARNING | 97717W570 | $2.4K | 60,611 | 0.1% |
| Invesco Exchange-Traded FD TR Intl Buyback ETF(IPKW) | INTL BUYBACK | 46138E644 | $2.2K | 60,345 | 0.1% |
| Ishares Trust Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $2.1K | 58,109 | 0.1% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 60,923 | 0.1% |
| Ishares MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 36,037 | 0.1% |
| Ishares Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 39,324 | 0.1% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,431 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,894 | 0.1% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 24,732 | 0.1% |
| Spdr Series Trust SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.5K | 15,960 | 0.1% |
| Invesco Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 13,128 | 0.1% |
| First Trust NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 9,019 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,030 | 0.0% |
| First Trust DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,342 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,073 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 11,153 | 0.0% |
| First Trust ISE Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 40,857 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 5,756 | 0.0% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | US DIVID EX FNCL | 97717W406 | $1.0K | 12,050 | 0.0% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.0K | 52,018 | 0.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $994 | 63,611 | 0.0% |
| Global X Rbtcs Artfl Inte ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $897 | 40,744 | 0.0% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | NDQ CP IDX TRK | 315912808 | $880 | 2,985 | 0.0% |
| Ishares Edge US Fixd INM ETF(SYSB) | EDGE US FIXD INM | 46435U796 | $854 | 8,805 | 0.0% |
| First Trust NO Amer Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $840 | 36,176 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $808 | 6,735 | 0.0% |