Q1 2019 Holdings
Filed 2019-05-15 | 127 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 120,676 | 26.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.8M | 43,973 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,249 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,820 | 10.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 303,055 | 10.7% |
| Akamai Technologies Inc(AKAM) | DBCV | 00971T101 | $1.1M | 14,778 | 9.2% |
| Amplify ETF TR(BLOK) | ONLIN RETL ETF | 032108607 | $272.0K | 15,514 | 2.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8K | 112,866 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 35,757 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.4K | 108,463 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 57,953 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,104 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.0K | 238,416 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8K | 75,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,225 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,641 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 79,477 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $3.2K | 78,595 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 26,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,536 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,586 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 25,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,932 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.6K | 159,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 48,328 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 78,663 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2.3K | 103,579 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,474 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,163 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.8K | 51,162 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8K | 273,189 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.7K | 88,206 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.7K | 53,752 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.6K | 21,271 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 52,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,379 | 0.0% |
| Exchange Traded Concepts TR | ETF IND EX FIN | 301505814 | $1.6K | 87,926 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 42,681 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $1.4K | 64,314 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.3K | 61,458 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 101,554 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,636 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,161 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $1.2K | 19,630 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,179 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,696 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 188,999 | 0.0% |