Q3 2019 Holdings
Filed 2019-11-05 | 100 holdings | $6.7M | 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 | 147,242 | 59.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,183 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 5,147 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,842 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 1,022 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,821 | 3.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $120.0K | 17,658 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.2K | 176,754 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $14.2K | 255,870 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 60,935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,587 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 298,787 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 204,160 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 196,774 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 37,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,447 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 54,104 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,803 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 49,220 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 63,073 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.4K | 112,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,543 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 61,898 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.7K | 85,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,785 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 20,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 18,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $924 | 5,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $909 | 31,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $885 | 6,457 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $859 | 4,552 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $843 | 6,472 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $820 | 20,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789 | 3,673 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $736 | 5,917 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $710 | 10,889 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $704 | 5,836 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $638 | 13,668 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $613 | 2,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 7,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $582 | 2,809 | 0.0% |