Q4 2018 Holdings
Filed 2019-01-29 | 142 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.7M | 130,720 | 68.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,994 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0K | 4,243 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 5,798 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 98,585 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3K | 294,764 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4K | 154,349 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 517,464 | 0.2% |
| Ishares TR(LQD) | IBOXX | 464287242 | $8.5K | 75,175 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT | 921937827 | $8.0K | 102,170 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $8.0K | 349,102 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE | 922908744 | $7.6K | 77,300 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 132,054 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 144,208 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1K | 41,197 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 52,281 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 97,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,180 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.8K | 65,300 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 46,625 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 19,040 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36,964 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 21,470 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 34,401 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 58,464 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 65,775 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5K | 66,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,536 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 14,520 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.2K | 84,080 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 27,353 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 39,280 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 43,428 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 15,778 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.6K | 30,536 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,257 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 27,245 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 37,860 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,545 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $925 | 15,580 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $820 | 5,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $809 | 6,168 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $778 | 27,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763 | 730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 4,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 5,359 | 0.0% |