Q4 2019 Holdings
Filed 2020-02-14 | 26 holdings | $5.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $724 | 16,130 | 13.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $713 | 13,260 | 13.0% |
| Ford MTR Co del(F) | COM | 345370860 | $474 | 51,004 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 1,354 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429 | 232 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395 | 8,875 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 203 | 5.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $253 | 3,104 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233 | 720 | 4.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $211 | 15,678 | 3.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203 | 1,736 | 3.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $193 | 31,614 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $140 | 10,696 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $133 | 12,877 | 2.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $109 | 27,160 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $96 | 13,946 | 1.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $63 | 16,773 | 1.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $63 | 44,536 | 1.2% |
| Aurora Cannabis Inc | COM | 005156X18 | $59 | 27,242 | 1.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $56 | 17,056 | 1.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $42 | 11,475 | 0.8% |
| Oasis Pete Inc New | COM | 674215108 | $41 | 12,664 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 10,252 | 0.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $40 | 16,687 | 0.7% |
| Office Depot Inc | COM | 676220106 | $35 | 12,940 | 0.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14 | 10,590 | 0.3% |