Q3 2019 Holdings
Filed 2019-10-03 | 115 holdings | $390.6K | 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 | $258.0K | 1,555 | 66.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.6K | 422,008 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,677 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 63,366 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 54,285 | 0.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.0K | 132,959 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 135,041 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.6K | 60,524 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,769 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 61,729 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,985 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,162 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4K | 64,075 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 22,552 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 11,547 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,254 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,845 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,115 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,149 | 0.3% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.3K | 89,771 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,692 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,850 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,941 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 727 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2K | 10,991 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 42,066 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,769 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,822 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 20,351 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,778 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,986 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,436 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 7,315 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 16,932 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,890 | 0.3% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.0K | 41,471 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $946 | 17,410 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $919 | 17,300 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $906 | 8,307 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $896 | 10,624 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $882 | 28,513 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 6,514 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $865 | 6,952 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805 | 9,865 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749 | 16,080 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $748 | 14,161 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $747 | 11,035 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740 | 3,412 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $737 | 6,694 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $730 | 13,779 | 0.2% |