Q4 2018 Holdings
Filed 2019-02-06 | 89 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.0M | 485,789 | 13.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.6M | 486,697 | 8.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.8M | 395,944 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 313,843 | 5.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.7M | 141,285 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.4M | 270,360 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 204,482 | 4.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.8M | 503,504 | 4.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.3M | 456,968 | 4.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.9M | 150,625 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 171,983 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 43,676 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 64,296 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 63,343 | 2.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6M | 82,124 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 41,127 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7M | 46,564 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 3,325 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 39,373 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 69,656 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3M | 62,323 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 84,831 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 50,294 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8M | 78,678 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 17,771 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 46,847 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 6,614 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1M | 41,005 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 49,190 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,470 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,831 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 19,352 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 14,671 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 14,308 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 39,872 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3M | 36,659 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 10,359 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $804.0K | 6,000 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $781.3K | 15,028 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $526.3K | 3,698 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $511.2K | 105,070 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $475.4K | 2,497 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $465.2K | 4,238 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.6K | 407 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $440.7K | 2,852 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $427.5K | 18,997 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403.4K | 8,399 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $403.2K | 11,870 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $384.2K | 8,652 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $369.5K | 38,018 | 0.1% |