Q4 2018 Holdings
Filed 2019-02-08 | 47 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.8M | 180,806 | 84.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 6,105 | 12.6% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $11.5K | 230,497 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 226,916 | 0.2% |
| Indexiq Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.2K | 322,112 | 0.2% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $9.6K | 137,528 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.9K | 199,307 | 0.2% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 146,295 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $8.1K | 170,398 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $8.0K | 147,327 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 99,291 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.7K | 189,237 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 117,110 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 88,281 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 104,719 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 4,801 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,055 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,718 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $868 | 23,403 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $756 | 15,020 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $734 | 9,262 | 0.0% |
| Mccormick and Co | COM NON VTG | 579720806 | $718 | 5,160 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $689 | 7,572 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $561 | 3,635 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $449 | 3,356 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $385 | 1,652 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $385 | 6,541 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $384 | 7,075 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $374 | 2,163 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $364 | 4,631 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 9,233 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $342 | 1,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 226 | 0.0% |
| Polymet Mining Corp F | COM | 731916102 | $325 | 401,110 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $268 | 2,564 | 0.0% |
| Allianzgi Equity and CNV | COM | 018829101 | $242 | 13,022 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $234 | 2,349 | 0.0% |
| IQ S&P HGH YLD LOW Vltlty BND ETF | IQ S&P HGH YLD | 45409B412 | $225 | 9,643 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $211 | 1,150 | 0.0% |
| Spdr Blmbrg Barcly SH TM Intl ETF(BWZ) | BLOMBERG BRC INT | 78464A334 | $207 | 6,750 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 1,575 | 0.0% |
| Ishares Gold ETF(IAUUSD) | I SHARES | 464285105 | $164 | 13,338 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $151 | 19,764 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $123 | 52,632 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $94 | 12,300 | 0.0% |