Q4 2018 Holdings
Filed 2019-01-17 | 48 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 23,319 | 97.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 30,914 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,455 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $6.5K | 733,673 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 35,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,229 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,376 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 197,023 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 19,734 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $4.0K | 128,452 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 60,584 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 61,239 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 28,977 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8K | 21,926 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 65,657 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 79,468 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 27,757 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 10,934 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 28,775 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0K | 37,109 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $974 | 24,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 4,767 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $580 | 4,182 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $578 | 8,849 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $488 | 4,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 4,611 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $458 | 12,223 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $402 | 16,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $391 | 3,945 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $386 | 41,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372 | 359 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $361 | 1,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 5,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335 | 1,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 4,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 2,847 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269 | 3,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269 | 835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263 | 2,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239 | 1,875 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230 | 1,529 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 9,290 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $227 | 6,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $215 | 3,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $204 | 1,606 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $201 | 7,374 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 20,615 | 0.0% |