Q1 2019 Holdings
Filed 2019-05-06 | 48 holdings | $4.8M | 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 | $4.1M | 181,957 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 6,109 | 10.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 288,984 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.2K | 233,396 | 0.3% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $11.1K | 142,165 | 0.2% |
| Indexiq Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.4K | 327,383 | 0.2% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 150,665 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.5K | 206,842 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $8.9K | 150,811 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.6K | 166,403 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $8.1K | 170,398 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 101,170 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 120,084 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 90,390 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 197,361 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,874 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,129 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,527 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,421 | 0.0% |
| Mccormick and Co | COM NON VTG | 579720806 | $777 | 5,160 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $743 | 9,262 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $699 | 13,727 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $644 | 7,072 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $621 | 3,454 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $500 | 3,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458 | 1,200 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $436 | 1,682 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $433 | 2,170 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $428 | 7,682 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $417 | 6,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 231 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $400 | 5,031 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $390 | 1,946 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 9,233 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $303 | 4,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $292 | 5,714 | 0.0% |
| Polymet Mining Corp F | COM | 731916102 | $271 | 400,610 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $267 | 1,810 | 0.0% |
| IQ S&P HGH YLD LOW Vltlty BND ETF | IQ S&P HGH YLD | 45409B412 | $240 | 9,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 203 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $231 | 26,364 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $216 | 2,650 | 0.0% |
| Spdr Blmbrg Barcly SH TM Intl ETF(BWZ) | BLOMBERG BRC INT | 78464A334 | $207 | 6,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $201 | 2,138 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $123 | 12,300 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $92 | 32,775 | 0.0% |