Q2 2019 Holdings
Filed 2019-08-09 | 135 holdings | $1.4M | 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 | $748.0K | 4,378 | 54.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,047 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,770 | 16.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.9K | 289,346 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.1K | 261,560 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 83,583 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 65,228 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,130 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 15,780 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,198 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1K | 93,279 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 30,596 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,810 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 9,038 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 8,790 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 13,186 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 17,343 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 27,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,333 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,026 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,688 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0K | 49,533 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 36,983 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.0K | 21,610 | 0.1% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $999 | 19,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 7,552 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $953 | 5,336 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $923 | 12,048 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $919 | 9,954 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $849 | 17,967 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $820 | 32,385 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $816 | 31,442 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $815 | 11,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 415 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $776 | 3,150 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $760 | 9,739 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $759 | 2,086 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $736 | 4,108 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $714 | 12,893 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $691 | 16,662 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $688 | 14,489 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $687 | 8,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $681 | 4,891 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $670 | 23,764 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669 | 12,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655 | 11,433 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $655 | 51,266 | 0.0% |