Q4 2018 Holdings
Filed 2019-02-14 | 94 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $11 | 11,300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $37 | 19,500 | 0.0% |
| Lubys Inc | COM | 549282101 | $38 | 31,746 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $50 | 10,658 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 2,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,094 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $204 | 16,233 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $206 | 8,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 1,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,572 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212 | 3,417 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 2,069 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $250 | 3,032 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $261 | 5,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $274 | 3,493 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $282 | 11,988 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $298 | 8,705 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 2,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311 | 3,293 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $317 | 3,032 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $327 | 2,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $332 | 3,029 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $340 | 3,476 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $363 | 10,370 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $364 | 3,717 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $369 | 21,242 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $392 | 4,117 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $401 | 17,877 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $416 | 4,030 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $425 | 4,751 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535 | 5,459 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $549 | 6,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564 | 16,574 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $597 | 8,956 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $614 | 6,604 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $682 | 4,919 | 0.0% |
| Verastem Inc | COM | 92337C104 | $683 | 203,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689 | 659 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $714 | 7,123 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $721 | 39,865 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $784 | 7,056 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $839 | 15,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841 | 8,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872 | 842 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,826 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,653 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.3K | 21,069 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,395 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 53,504 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 30,099 | 0.0% |