Q1 2019 Holdings
Filed 2019-04-23 | 100 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | CBIS | 137648101 | $0 | 10,131 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $24 | 10,000 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $31 | 10,154 | 0.0% |
| Amyris Inc(AMRSEUR) | AMRS | 03236M200 | $33 | 16,000 | 0.0% |
| Biosig Tech Inc Com New | COM | 09073N102 | $94 | 15,340 | 0.0% |
| General Electric | COM | 369604103 | $125 | 12,548 | 0.0% |
| Spdr Blackstone Gso(SRLN) | BLKSTN GSOSRLN | 78467V608 | $205 | 4,465 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $215 | 5,283 | 0.0% |
| S&P 500 Spdr Trst(SPY) | TR UNIT | 78462F103 | $216 | 768 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $233 | 1,329 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $251 | 2,263 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,260 | 0.0% |
| O Shares Global Internet | OSHS GBL INTER | 67110P704 | $292 | 12,131 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $294 | 1,418 | 0.0% |
| iShares Barclays Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,715 | 0.0% |
| Schwab US Smallcap(SCHA) | US SML CAP ETF | 808524607 | $305 | 4,371 | 0.0% |
| iShares S&P 600(IJR) | CORE S&P SCP ETF | 464287804 | $306 | 3,976 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $340 | 14,522 | 0.0% |
| Schwab US Lrg ETF(SCHX) | US LRG CAP ETF | 808524201 | $340 | 5,032 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $341 | 12,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 10,911 | 0.0% |
| Invesco S&P 500 Eq Wght ETF(RSP) | S&P500 EQL WGT | 46137V357 | $346 | 3,315 | 0.0% |
| Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $361 | 5,469 | 0.0% |
| Invesco High Yield Eq Div Achi(PEY) | HIG YLD EQ DIV | 46137V563 | $362 | 20,289 | 0.0% |
| Invesco Russell MdCp Pure Grwt(XMMO) | RUSEL MDCP GWT | 46137V464 | $373 | 6,599 | 0.0% |
| iShares Msci Total Intl Stk(IXUS) | CORE MSCI TOTAL | 46432F834 | $381 | 6,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $382 | 6,472 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $383 | 7,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,795 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $397 | 2,386 | 0.0% |
| Ishares Tr Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $412 | 10,848 | 0.0% |
| iShares Dev REIT ex-US(IFGL) | INTL DEV RE ETF | 464288489 | $417 | 13,722 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $432 | 5,354 | 0.0% |
| Spdr Blmbrg Brcly Inv Gr(FLRN) | BLOMBERG BRC INV | 78468R200 | $436 | 14,209 | 0.0% |
| iShares Inc Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $437 | 8,453 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $442 | 11,154 | 0.0% |
| iShares DJ Sel Div(DVY) | SELECT DIVID ETF | 464287168 | $449 | 4,578 | 0.0% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $451 | 8,362 | 0.0% |
| Annaly Mortg Mgmt(NLYEUR) | COM | 035710409 | $497 | 49,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $518 | 9,649 | 0.0% |
| iShares S&P Ntl Amt-Free Muni(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,681 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $582 | 12,424 | 0.0% |
| iShares S&P 600 Val(IJS) | SP SMCP600VL ETF | 464287879 | $628 | 4,258 | 0.0% |
| iShares S&P 500 Grw(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 3,822 | 0.0% |
| iShares Trust High Dividend Et(HDV) | CORE HIGH DV ETF | 46429B663 | $659 | 7,064 | 0.0% |
| Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $670 | 8,936 | 0.0% |
| iShares Emer Mkts Min. Vol(EEMV) | MIN VOL EMRG MKT | 464286533 | $840 | 14,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851 | 7,218 | 0.0% |
| iShares Ftse REIT(REZ) | RESIDNL REAL EST | 464288562 | $853 | 12,075 | 0.0% |
| Rogers Intl Commodity | ROG TTL ETN 22 | 870297801 | $888 | 167,274 | 0.0% |