Q3 2019 Holdings
Filed 2019-11-07 | 136 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 | 61,380 | 61.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,471 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,344 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,925 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,769 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,377 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.9K | 183,649 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,611 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 61,105 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 108,024 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 119,361 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 21,925 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 93,677 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 73,812 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.8K | 1,533,255 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.5K | 61,746 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,525 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.1K | 82,683 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,807 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $2.0K | 64,938 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,681 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 77,243 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,018 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,984 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,727 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.7K | 40,420 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,809 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,970 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2K | 30,697 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 72,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 593 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,304 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $970 | 20,119 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $941 | 3,376 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $901 | 56,601 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $895 | 38,271 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $891 | 10,041 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $877 | 17,379 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $846 | 6,598 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $835 | 16,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788 | 5,207 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $734 | 6,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 6,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 11,063 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $664 | 3,947 | 0.0% |