Q1 2019 Holdings
Filed 2019-04-05 | 50 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 23,128 | 97.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 30,390 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 35,561 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 35,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,316 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 193,903 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 19,228 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,219 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3K | 21,453 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 70,234 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 73,481 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,404 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 64,806 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 59,792 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 60,833 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 78,215 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 30,002 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 8,095 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,910 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $693 | 22,893 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $658 | 4,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 5,168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $599 | 4,677 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $587 | 7,489 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $576 | 12,223 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449 | 3,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421 | 359 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $415 | 16,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $402 | 1,164 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378 | 1,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347 | 4,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318 | 835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 2,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 2,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 3,765 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300 | 3,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 1,875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 9,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 743 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264 | 1,529 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $264 | 6,300 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $232 | 7,374 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $229 | 3,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 1,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 1,103 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $207 | 4,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 1,075 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 20,615 | 0.0% |