Q1 2019 Holdings
Filed 2019-05-03 | 49 holdings | $4.5M | 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 | $2.4M | 12,878 | 52.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,579 | 45.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 81,162 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 61,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,479 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.7K | 56,640 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 53,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,579 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $4.9K | 57,420 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.9K | 54,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,082 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 58,998 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9K | 63,150 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 36,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 96,973 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 51,200 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 70,918 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 22,078 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 23,952 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 11,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 14,995 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 14,002 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0K | 59,608 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,641 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 37,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 26,838 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 48,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,340 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 120,018 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 28,935 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 164,857 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,027 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 84,647 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 8,010 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $924 | 15,710 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $761 | 7,209 | 0.0% |
| HCP Inc | COM | 40414L109 | $656 | 20,961 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $594 | 13,547 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $544 | 10,950 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $494 | 2,862 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $477 | 2,657 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $446 | 6,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 1,572 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $424 | 8,631 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365 | 1,023 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $330 | 6,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $241 | 2,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 2,830 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204 | 6,524 | 0.0% |