Q4 2019 Holdings
Filed 2020-01-28 | 115 holdings | $8.7M | 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 | $4.3M | 145,829 | 49.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,260 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,855 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 5,882 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,376 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.0K | 1,222 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 2,096 | 2.6% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $149.0K | 17,658 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.2K | 187,377 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7K | 330,737 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $15.6K | 280,541 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 59,955 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 217,114 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.5K | 307,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 32,091 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8K | 193,377 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 61,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 27,171 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 37,002 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 64,709 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 44,574 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,345 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 112,469 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $3.6K | 194,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,305 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 80,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,669 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 21,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,241 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $952 | 4,139 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $928 | 20,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $926 | 4,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $911 | 6,669 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $901 | 32,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $775 | 6,202 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $773 | 2,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752 | 2,337 | 0.0% |