Q4 2018 Holdings
Filed 2019-02-14 | 95 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 150,030 | 65.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $950.0K | 6,934 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,286 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,409 | 4.4% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $10.5K | 199,561 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3K | 100,610 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 67,121 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 213,594 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 327,330 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 47,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,165 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 64,888 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 66,116 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 203,449 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,045 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.1K | 116,457 | 0.1% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $2.3K | 36,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,797 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 33,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,365 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 49,722 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 45,099 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 32,185 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 25,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,811 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,168 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,636 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 11,269 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 36,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982 | 3,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 16,547 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $878 | 33,835 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $820 | 3,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $812 | 15,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $806 | 13,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 11,793 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $795 | 2,628 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $793 | 32,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $772 | 7,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745 | 2,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726 | 4,091 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $713 | 18,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 14,742 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $667 | 7,049 | 0.0% |