Q2 2019 Holdings
Filed 2019-07-25 | 134 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 54,740 | 60.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,499 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,966 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,794 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,769 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.0K | 10,318 | 1.8% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.1K | 161,255 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,244 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,203 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,975 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 99,665 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 108,014 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 122,409 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 21,948 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.2K | 87,658 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.2K | 54,413 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 24,164 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,378 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $2.0K | 65,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,244 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.8K | 66,683 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,324 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,121 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 30,025 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.5K | 35,002 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2K | 32,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 541 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,137 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,549 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988 | 3,403 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 5,026 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $970 | 40,577 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $961 | 36,759 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $935 | 19,194 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $919 | 10,521 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $910 | 17,852 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $905 | 17,767 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $835 | 6,563 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $819 | 1,256,435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807 | 5,191 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $761 | 7,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 6,093 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $712 | 49,701 | 0.0% |