Q2 2019 Holdings
Filed 2019-08-08 | 98 holdings | $6.1M | 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 | $4.0M | 141,311 | 65.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,300 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 4,836 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 822 | 4.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $90.0K | 13,410 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0K | 167,897 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $14.0K | 255,447 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 58,434 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 197,805 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 279,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 35,264 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 199,929 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 38,569 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 52,604 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 47,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,504 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.5K | 114,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,851 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 53,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,082 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 15,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,412 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 19,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $974 | 5,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937 | 16,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $929 | 19,198 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $917 | 31,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 11,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 24,283 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $783 | 18,243 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $757 | 2,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 3,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $746 | 5,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720 | 10,959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685 | 3,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 14,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $663 | 2,350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $646 | 5,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628 | 1,709 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $576 | 5,475 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $558 | 7,428 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537 | 4,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $531 | 2,598 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $514 | 7,761 | 0.0% |