Q4 2018 Holdings
Filed 2019-02-13 | 105 holdings | $122.0M | 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 | $334 | 2,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 40,829 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 15,351 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.2K | 33,392 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 36,920 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 39,848 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9K | 36,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.2K | 154,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 16,701 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 130,081 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.5K | 45,000 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.1K | 56,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 94,339 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.7K | 35,714 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 49,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 145,137 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 24,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.1K | 45,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 40,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.7K | 59,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9K | 112,250 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 131,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2K | 40,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 76,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 53,475 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.5K | 201,204 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 70,437 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 229,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 149,132 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.8K | 88,203 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 58,354 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1K | 80,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 19,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 144,592 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 142,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 242,187 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1K | 199,381 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 95,238 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.3K | 88,550 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.2K | 318,838 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.3K | 100,256 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.1K | 426,435 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $13.1K | 1,512,065 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.0K | 235,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 126,575 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.1K | 269,177 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.3K | 369,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 380,603 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5K | 139,773 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.1K | 958,787 | 0.0% |