Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | 6.5% | Unchanged | 156,785 | $8.9M |
| VI Vanguard Intl Equity Index F | 6.3% | Unchanged | 172,484 | $8.61M |
| VI Vanguard Index Fds | 6.2% | Unchanged | 31,096 | $8.48M |
| IE Invesco Exchange Traded Fd T | 6.0% | Unchanged | 168,121 | $8.13M |
| TE Trimtabs ETF Tr | 5.7% | Unchanged | 208,898 | $7.76M |
| CW Costco Whsl Corp New | 5.3% | Unchanged | 25,041 | $7.22M |
| VV Vaneck Vectors ETF Tr | 5.3% | Unchanged | 284,640 | $7.18M |
| IE Invesco Exchng Traded Fd Tr | 4.2% | Unchanged | 108,169 | $5.69M |
| IQ Invesco Qqq Tr Unit Ser 1 | 4.0% | Unchanged | 28,918 | $5.46M |
| VC Vanguard Charlotte Fds | 3.7% | Unchanged | 85,089 | $5.01M |
| VI Vanguard Index Fds | 3.5% | Unchanged | 31,187 | $4.8M |
| IE Invesco Exchng Traded Fd Tr | 3.1% | Unchanged | 164,728 | $4.19M |
| IE Invesco Exchng Traded Fd Tr | 2.9% | Unchanged | 93,586 | $3.99M |
| IT Ishares Tr | 2.7% | Unchanged | 31,095 | $3.71M |
| IT Ishares Tr | 2.7% | Unchanged | 78,463 | $3.61M |
| FT First Tr Exchange Traded Fd | 2.4% | Unchanged | 101,715 | $3.24M |
| IT Ishares Tr | 2.3% | Unchanged | 63,354 | $3.2M |
| IE Invesco Exchng Traded Fd Tr | 2.3% | Unchanged | 91,453 | $3.12M |
| IE Invesco Exchng Traded Fd Tr | 2.1% | Unchanged | 126,067 | $2.89M |
| Microsoft Corp | 1.9% | Unchanged | 18,974 | $2.64M |
| SI SPDR Index Shs Fds Portfolio | 1.8% | Unchanged | 70,791 | $2.43M |
| IT Ishares Tr | 1.6% | Unchanged | 29,827 | $2.19M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 33,409 | $1.98M |
| IT Ishares Tr | 1.4% | Unchanged | 35,367 | $1.94M |
| SS Select Sector SPDR Tr | 1.3% | Unchanged | 19,449 | $1.75M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 8,369 | $1.74M |
| IT Ishares Tr | 1.3% | Unchanged | 8,201 | $1.73M |
| IT Ishares Tr | 1.2% | Unchanged | 39,884 | $1.57M |
| IT Ishares Tr | 0.9% | Unchanged | 21,074 | $1.21M |
| Apple Inc | 0.8% | Unchanged | 4,985 | $1.12M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 6,851 | $1.04M |
| Starbucks Corp | 0.6% | Unchanged | 8,483 | $750K |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Unchanged | 38,992 | $586K |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Unchanged | 21,701 | $491K |
| Boeing Co | 0.3% | Unchanged | 1,205 | $458K |
| IU Ishares Us ETF Tr | 0.3% | Unchanged | 8,900 | $448K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 8,403 | $415K |
| ON Oneok Inc New | 0.3% | Unchanged | 5,450 | $402K |
| Paccar Inc | 0.3% | Unchanged | 5,744 | $402K |
| Fiserv Inc | 0.3% | Unchanged | 3,860 | $400K |
| IT Ishares Tr | 0.3% | Unchanged | 10,907 | $389K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 19,990 | $366K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 9,293 | $363K |
| Union Pacific Corp | 0.3% | Unchanged | 2,223 | $360K |
| Home Depot Inc | 0.3% | Unchanged | 1,507 | $350K |
| Amazon Com Inc | 0.3% | Unchanged | 198 | $344K |
| FT First Tr Exchange Traded Fd | 0.3% | Unchanged | 8,585 | $344K |
| Johnson & Johnson | 0.2% | Unchanged | 2,574 | $333K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1 | $312K |
| AT Advisorshares Tr | 0.2% | Unchanged | 11,226 | $290K |
| DR Digital Rlty Tr Inc | 0.2% | Unchanged | 2,095 | $272K |
| UB Us Bancorp Del | 0.2% | Unchanged | 4,851 | $268K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 9,065 | $248K |
| IT Ishares Tr | 0.2% | Unchanged | 2,310 | $236K |
| BA Bank Amer Corp | 0.2% | Unchanged | 7,255 | $212K |
| Lockheed Martin Corp | 0.2% | Unchanged | 540 | $211K |
| SG SPDR Gold Trust Gold | 0.1% | Unchanged | 1,440 | $200K |
| Tesla Inc | 0.1% | Unchanged | 832 | $200K |
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