Q1 2019 Holdings
Filed 2019-05-14 | 187 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 25,604 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $814.0K | 4,459 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $719.0K | 3,040 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 13,191 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,814 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 1,719 | 6.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $167.0K | 16,575 | 3.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,666 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 105,489 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 109,595 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 121,513 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,480 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,336 | 0.1% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $2.3K | 71,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,749 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.2K | 89,199 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,741 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 48,630 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 46,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,402 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.4K | 44,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,896 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 24,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,990 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,230 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,366 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,928 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $1.0K | 26,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $978 | 5,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 7,755 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952 | 5,026 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $951 | 37,059 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $950 | 6,054 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $943 | 6,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927 | 6,632 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $923 | 38,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $846 | 6,852 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $831 | 6,646 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $819 | 1,308,312 | 0.0% |