Q2 2018 Holdings
Filed 2018-07-27 | 20 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 204,026 | 98.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2K | 307,402 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 665,690 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $18.0K | 358,293 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $5.0K | 241,752 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.6K | 76,913 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 71,455 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 59,478 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $728 | 19,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $627 | 14,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556 | 1,658 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $499 | 7,030 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $464 | 5,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337 | 1,819 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $305 | 14,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 3,270 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $229 | 2,894 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $222 | 4,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 2,754 | 0.0% |
| Vereit Inc | COM | 92339V100 | $105 | 14,047 | 0.0% |