Q2 2019 Holdings
Filed 2019-08-06 | 43 holdings | $2.4M | 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 | $2.3M | 13,461 | 94.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 81,162 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.7K | 115,737 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 64,657 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 54,343 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.0K | 55,668 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,669 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 33,210 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.0K | 101,460 | 0.2% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $5.4K | 61,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 158,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 68,267 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,166 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 30,476 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3K | 53,693 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 79,243 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2K | 118,595 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.1K | 375,575 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 22,066 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 11,281 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 171,207 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 15,052 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,954 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 59,427 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 44,290 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,888 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 46,732 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 25,927 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,176 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 8,010 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,349 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $892 | 17,870 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $777 | 12,588 | 0.0% |
| HCP Inc | COM | 40414L109 | $460 | 14,391 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $416 | 6,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372 | 1,013 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $352 | 6,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 1,572 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276 | 3,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 2,930 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $235 | 2,154 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235 | 7,324 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204 | 2,500 | 0.0% |