Q4 2019 Holdings
Filed 2020-02-14 | 101 holdings | $2.1M | 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 | $1.1M | 5,205 | 52.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.0K | 1,388 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,335 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.3K | 190,400 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 140,135 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 125,753 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 220,886 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 256,521 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6K | 271,655 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 175,966 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 77,698 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 62,781 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 21,830 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 140,934 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 133,673 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9K | 41,066 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 64,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,389 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.4K | 67,180 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.4K | 210,883 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,280 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 13,650 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,069 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 21,647 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,028 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 71,473 | 0.1% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 32,417 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 89,342 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,346 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,278 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 3,905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 856 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,964 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,819 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997 | 8,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $790 | 7,794 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $736 | 21,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 4,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $688 | 3,662 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $684 | 4,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $653 | 4,512 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $625 | 3,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $617 | 4,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $612 | 2,980 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576 | 20,437 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $573 | 3,462 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $520 | 8,726 | 0.0% |