Q4 2019 Holdings
Filed 2020-01-17 | 42 holdings | $4.2M | 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 | $4.0M | 19,042 | 96.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 74,760 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8K | 170,593 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.9K | 92,490 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.9K | 57,149 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 53,372 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,757 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,822 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,245 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $5.6K | 64,225 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 41,406 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 78,926 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.0K | 713,570 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4.8K | 75,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,146 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 81,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 95,753 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 60,125 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 203,111 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 10,994 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 15,809 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,468 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 13,941 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 16,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,882 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,457 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,803 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 41,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,162 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,990 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $738 | 11,245 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $660 | 4,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 4,134 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $474 | 4,662 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $460 | 6,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445 | 1,064 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $403 | 7,535 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $377 | 4,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 863 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $268 | 7,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 1,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 2,730 | 0.0% |