Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $844.9K | 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 | $467.0K | 2,200 | 55.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1K | 217,753 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.7K | 289,846 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 100,965 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1K | 654,104 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 311,793 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.0K | 269,367 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 230,405 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.6K | 207,455 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 195,485 | 1.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.4K | 774,872 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 194,219 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.2K | 138,661 | 1.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.2K | 907,843 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 776,652 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 88,003 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 79,609 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 108,053 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 33,574 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.0K | 30,000 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36,656 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.6K | 158,789 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 90,628 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,035 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,157 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.9K | 15,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,891 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.4K | 20,000 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 25,933 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $751 | 2,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 350 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $567 | 1,900 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $370 | 200 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $306 | 8,994 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230 | 1,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |