Q4 2018 Holdings
Filed 2019-02-11 | 47 holdings | $287.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 11,550 | 74.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 197,228 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 135,804 | 6.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.2K | 191,864 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 52,462 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 36,866 | 1.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,225 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,501 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 30,933 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $931 | 8,554 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $717 | 47,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 4,029 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 8,984 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $580 | 33,526 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 2,303 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $534 | 6,794 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 3,210 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $448 | 7,665 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $371 | 7,566 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $365 | 6,400 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $360 | 9,412 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $353 | 14,328 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $336 | 6,378 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $288 | 10,400 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $285 | 2,911 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $276 | 2,623 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 2,953 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $165 | 10,980 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $89 | 12,572 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7 | 700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3 | 124,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2 | 23,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 7,000 | 0.0% |