Q2 2018 Holdings
Filed 2018-08-06 | 337 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 80,970 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,850 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,785 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,371 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 10,160 | 7.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $602.0K | 24,400 | 5.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $593.0K | 3,860 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $414.0K | 23,536 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $401.0K | 3,706 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,144 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,279 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $215.0K | 19,974 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $173.0K | 17,925 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $145.0K | 11,847 | 1.3% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $62.8K | 1,568,719 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 93,580 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 159,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,737 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7K | 68,971 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 54,395 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 65,025 | 0.1% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $5.6K | 195,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,701 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.7K | 125,813 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 37,848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,739 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 32,747 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 35,273 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,169 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 12,408 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,326 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 40,715 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,330 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 18,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,334 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,517 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 26,366 | 0.0% |