Q4 2018 Holdings
Filed 2019-02-14 | 115 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 129,433 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,773 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,315 | 15.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $826.0K | 184,836 | 13.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $572.0K | 38,752 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 45,973 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 85,337 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.5K | 121,052 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 74,184 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,206 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 33,046 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 62,156 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.5K | 255,714 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 29,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,255 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.3K | 82,832 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 69,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 18,686 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $3.1K | 31,256 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 79,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,853 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 43,886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,305 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.4K | 169,037 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 56,110 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 10,108 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,967 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 84,369 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 36,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 12,302 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 9,069 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 18,886 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $1.5K | 69,528 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.4K | 48,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,528 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,506 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 102,440 | 0.0% |
| Exchange Traded Concepts TR | ETF IND EX FIN | 301505814 | $1.3K | 78,201 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 42,681 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2K | 68,161 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 15,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,179 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 10,308 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.0K | 295,904 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $988 | 53,942 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $983 | 18,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $980 | 10,282 | 0.0% |