Q3 2019 Holdings
Filed 2019-10-16 | 39 holdings | $3.3M | 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 | $3.1M | 18,683 | 95.8% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 78,365 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.6K | 121,982 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,356 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 53,591 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.2K | 56,253 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 88,810 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,742 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.9K | 772,495 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 40,668 | 0.2% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $5.5K | 62,743 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,166 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 87,550 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.8K | 40,086 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 77,587 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.9K | 141,819 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 103,301 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 80,969 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3K | 53,437 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 21,421 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 58,321 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 10,957 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 187,682 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 15,746 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 56,366 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,161 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,641 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,439 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $805 | 12,552 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $731 | 6,410 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $454 | 4,467 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $422 | 6,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379 | 1,572 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $356 | 6,638 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $322 | 4,537 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244 | 7,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 863 | 0.0% |