Q3 2018 Holdings
Filed 2018-10-24 | 21 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 211,090 | 99.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1K | 341,433 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $24.2K | 482,270 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.0K | 387,291 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $5.3K | 240,989 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.3K | 148,511 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 49,352 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 59,274 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $717 | 19,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $617 | 1,658 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541 | 13,201 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $524 | 7,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 1,824 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $311 | 14,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 3,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261 | 3,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 2,754 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $228 | 2,894 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216 | 2,681 | 0.0% |
| Vereit Inc | COM | 92339V100 | $102 | 14,047 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29 | 11,777 | 0.0% |