Q2 2019 Holdings
Filed 2019-08-15 | 157 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $646 | 72,269 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $655 | 143,016 | 0.0% |
| Amplify ETF TR(BATT) | ADVANCED BATTERY | 032108805 | $669 | 59,046 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $770 | 15,486 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $797 | 1,013 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $801 | 7,439 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928 | 118,597 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $943 | 7,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,858 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 186,705 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.0K | 399,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,319 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $1.1K | 17,310 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,031 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,597 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,795 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,179 | 0.0% |
| Tidal ETF TR | AWARE ULTRASHR | 886364108 | $1.1K | 22,568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,487 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,218 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10,623 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 64,428 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.3K | 60,811 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 98,397 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,685 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.4K | 48,690 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.4K | 58,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,428 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.6K | 50,220 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 50,707 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $1.6K | 73,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,356 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 20,245 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 54,681 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 36,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 33,780 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.0K | 96,306 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 14,913 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,252 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,856 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2.2K | 98,394 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 74,859 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.4K | 143,412 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 67,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,470 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,871 | 0.0% |