Q3 2018 Holdings
Filed 2018-11-07 | 244 holdings | $2.5M | 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 | $1.0M | 6,150 | 41.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $708.0K | 34,956 | 28.7% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $526.0K | 16,260 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 530 | 2.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $21.0K | 500 | 0.9% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $12.2K | 160,778 | 0.5% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 98,124 | 0.3% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $7.7K | 35,890 | 0.3% |
| Spdr Ftse Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 225,052 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.7K | 40,780 | 0.3% |
| Spdr Ftse S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 66,801 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.0K | 54,595 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $4.4K | 2,188 | 0.2% |
| Invesco Buyback Achiev ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $4.3K | 71,164 | 0.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 26,526 | 0.2% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.2% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 53,054 | 0.2% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 18,398 | 0.1% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,062 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 22,780 | 0.1% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 74,371 | 0.1% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,247 | 0.1% |
| Ishares Trust Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $2.1K | 53,812 | 0.1% |
| Ishares MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 32,950 | 0.1% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.8K | 51,038 | 0.1% |
| Wisdomtree Trust US Midcp Earning ETF(EZM) | US MIDCP EARNING | 97717W570 | $1.6K | 38,258 | 0.1% |
| Invesco Exchange-Traded FD TR Intl Buyback ETF(IPKW) | INTL BUYBACK | 46138E644 | $1.6K | 45,099 | 0.1% |
| Ishares US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.4K | 6,378 | 0.1% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.4K | 72,540 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,476 | 0.1% |
| First Trust NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 8,201 | 0.1% |
| Invesco Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 10,496 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 38,827 | 0.0% |
| Spdr Series Trust SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1K | 11,651 | 0.0% |
| First Trust DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 7,671 | 0.0% |
| First Trust ISE Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 37,369 | 0.0% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | US DIVID EX FNCL | 97717W406 | $1.0K | 11,280 | 0.0% |
| Ishares 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,430 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $985 | 825 | 0.0% |
| Ishares USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $946 | 7,950 | 0.0% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | NDQ CP IDX TRK | 315912808 | $942 | 2,985 | 0.0% |
| Ishares Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $938 | 20,794 | 0.0% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL | 81369Y605 | $935 | 33,896 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $933 | 14,985 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $876 | 7,751 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $856 | 14,362 | 0.0% |
| Invesco Exchange-Traded FD TR S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $813 | 16,419 | 0.0% |
| First Trust NO Amer Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $812 | 34,613 | 0.0% |
| Global X Rbtcs Artfl Inte ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $795 | 34,745 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $786 | 6,408 | 0.0% |