Q3 2019 Holdings
Filed 2019-11-14 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 73,615 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.6K | 72,461 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.7K | 119,992 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.3K | 180,229 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.5K | 285,149 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.5K | 365,581 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.7K | 178,745 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.5K | 315,657 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.4K | 261,424 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,420 | 6.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $236.0K | 3,069 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 2,210 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 3,978 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 18,003 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $947.0K | 5,663 | 28.8% |