Q4 2018 Holdings
Filed 2019-02-14 | 179 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 3,820 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 11,972 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,198 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,806 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 1,751 | 10.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $139.0K | 19,603 | 6.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8K | 80,976 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 77,316 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.4K | 113,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,601 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,498 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 125,649 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 108,315 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 64,953 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,691 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 61,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,365 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.0K | 87,637 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,881 | 0.1% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $1.9K | 62,319 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,568 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 41,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,313 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,129 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,970 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 36,675 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,281 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 25,468 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 21,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $991 | 3,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 21,611 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $972 | 29,046 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $940 | 20,625 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $930 | 37,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $909 | 19,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $858 | 6,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $852 | 7,828 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $851 | 6,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $835 | 5,026 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $825 | 29,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $805 | 4,817 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $800 | 7,371 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $790 | 54,409 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $773 | 38,512 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $770 | 31,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $760 | 5,800 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $700 | 8,214 | 0.0% |