Q2 2019 Holdings
Filed 2019-08-08 | 1807 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,293 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 65,622 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 54,611 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 50,893 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 192,631 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 6,876 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 25,906 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,697 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $51.2K | 46,107 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.2K | 3,751 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $138.1K | 8,256 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $140.3K | 1,084 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.3K | 2,920 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.1K | 6,234 | 7.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $472.1K | 22,345 | 13.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $961.0K | 26,639 | 26.9% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.0M | 42,197 | 28.3% |