Q3 2019 Holdings
Filed 2019-11-06 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 4,019 | 37.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $526.0K | 16,260 | 29.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $282.0K | 15,698 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,851 | 14.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5K | 149,955 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,436 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 125,525 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 26,803 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 30,163 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 27,452 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 31,099 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,386 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0K | 52,021 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 18,312 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.6K | 84,869 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,315 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 55,178 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,039 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 11,637 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,936 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,287 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 17,475 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 4,803 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $997 | 3,167 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $986 | 11,280 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $950 | 37,114 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $896 | 6,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809 | 664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797 | 653 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $753 | 9,337 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $741 | 4,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $712 | 11,655 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $710 | 7,679 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $708 | 4,228 | 0.0% |
| Goldman Sachs ETF TR | MOTIF DATA DRIVN | 381430347 | $663 | 12,837 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $662 | 8,072 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $639 | 11,036 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $622 | 12,363 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $536 | 8,797 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $506 | 4,460 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $501 | 8,595 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $496 | 3,890 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $491 | 7,842 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $481 | 82,580 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $459 | 14,443 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429 | 3,690 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422 | 3,628 | 0.0% |