Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.8K | 30,784 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,586 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 27,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,869 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,478 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 35,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 54,864 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 68,749 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 28,243 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 90,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,062 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 26,898 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 29,596 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 28,839 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,750 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.4K | 108,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 25,043 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 120,470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 33,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 44,662 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 120,176 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $8.5K | 159,155 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $229.0K | 7,986 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,099 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 876 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $337.0K | 18,827 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,308 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,270 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 41,334 | 10.6% |
| Akamai Technologies Inc(AKAM) | NOTE 0.125% 5/0 | 00971T101 | $1.2M | 13,588 | 11.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 273,055 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,575 | 16.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.1M | 42,296 | 27.2% |