Q1 2019 Holdings
Filed 2019-05-06 | 104 holdings | $6.5M | 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 | $4.2M | 144,704 | 63.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,400 | 20.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 6,357 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 808 | 3.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $111.0K | 17,658 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.8K | 168,725 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $13.7K | 254,531 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 65,251 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 209,581 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 313,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 37,755 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 44,331 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 203,740 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 59,030 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 56,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,091 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.6K | 117,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,089 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 52,516 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 30,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,774 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 23,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,514 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 19,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,658 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,743 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $967 | 11,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 30,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $939 | 32,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $899 | 5,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $841 | 7,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833 | 8,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $810 | 4,266 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $805 | 7,075 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $785 | 2,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 6,354 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $777 | 18,111 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $774 | 15,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 14,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $746 | 15,635 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706 | 10,884 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693 | 3,858 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $671 | 2,337 | 0.0% |