Q4 2019 Holdings
Filed 2020-01-15 | 51 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $388.0K | 16,968 | 31.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $378.0K | 5,001 | 30.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $268.0K | 35,005 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 122,327 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.1K | 216,346 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.1K | 456,631 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 225,294 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 112,389 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 14,276 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 36,868 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.8K | 62,532 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 70,156 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,361 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,843 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 21,360 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 46,331 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,986 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 19,526 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $938 | 30,000 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $923 | 8,397 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $883 | 4,958 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $866 | 11,500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $831 | 24,721 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $816 | 29,820 | 0.1% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $690 | 27,443 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $674 | 30,000 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $663 | 50,013 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $635 | 12,334 | 0.1% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $459 | 13,573 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456 | 2,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 1,458 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $412 | 12,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $408 | 6,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $406 | 10,790 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $395 | 27,046 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $387 | 3,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $386 | 23,165 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $365 | 13,208 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $349 | 7,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $316 | 13,137 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $303 | 21,041 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $294 | 20,739 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $293 | 3,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $268 | 2,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $246 | 35,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $228 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215 | 2,566 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $196 | 65,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $171 | 10,001 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $94 | 12,236 | 0.0% |