Q4 2019 Holdings
Filed 2020-05-27 | 109 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 16,205 | 32.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 58,311 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,020 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,162 | 14.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 168,896 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4K | 160,151 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 65,725 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.0K | 264,743 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 71,325 | 0.1% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $7.1K | 100,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 19,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,015 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.7K | 205,266 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.6K | 55,169 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 81,768 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,363 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.2K | 110,132 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 23,493 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.9K | 45,434 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 82,389 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.8K | 40,093 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,531 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7K | 55,779 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 63,447 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 90,579 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 45,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,340 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 52,194 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.9K | 31,830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 48,247 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 33,886 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.7K | 83,581 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 51,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,015 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 70,334 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.3K | 46,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,428 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.3K | 74,479 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 26,327 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 191,581 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 49,521 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.0K | 157,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,520 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 101,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,696 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 29,415 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 51,039 | 0.0% |