Q3 2018 Holdings
Filed 2018-11-13 | 105 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $405 | 2,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 33,392 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 36,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,613 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 40,829 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,848 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 20,251 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2K | 36,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 29,000 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.4K | 16,701 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 130,081 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.9K | 154,900 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4K | 74,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 72,992 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7K | 145,137 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.7K | 45,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 94,339 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 46,240 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.0K | 56,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 44,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5K | 24,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.0K | 45,699 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.2K | 52,203 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5K | 40,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6K | 131,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 70,437 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.8K | 201,204 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 229,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 149,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 58,354 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 142,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 76,062 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0K | 199,381 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.5K | 88,550 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.1K | 318,838 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13.4K | 100,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.5K | 80,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 342,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 380,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 58,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0K | 126,575 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.4K | 235,737 | 0.0% |
| Cree Inc | COM | 225447101 | $17.2K | 454,254 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $17.2K | 1,705,365 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.3K | 307,177 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6K | 159,408 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 350,591 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.3K | 241,239 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.3K | 251,148 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.9K | 375,000 | 0.0% |