Q3 2019 Holdings
Filed 2019-11-06 | 650 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $7.0K | 1,012,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 119,901 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 29,006 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 95,693 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 52,489 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.8K | 86,433 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $7.8K | 705,750 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.9K | 129,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 132,221 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 65,920 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 47,737 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1K | 95,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 170,259 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.2K | 89,355 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $8.2K | 217,984 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 80,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 60,236 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 76,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 247,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 59,186 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.2K | 253,568 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 113,496 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.9K | 401,600 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.0K | 106,579 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.1K | 60,200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10.2K | 227,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 161,385 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.3K | 950,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.8K | 151,666 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 40,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 9,115 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.2K | 364,677 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.3K | 120,299 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.4K | 124,769 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 77,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 139,795 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 149,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 76,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 105,049 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 237,394 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.4K | 905,018 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 104,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 56,877 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7K | 397,179 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 78,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 53,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 208,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 102,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 270,609 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.7K | 350,000 | 0.0% |