Q1 2019 Holdings
Filed 2019-04-16 | 17 holdings | $94.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.3K | 518,091 | 27.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 186,030 | 21.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0K | 216,457 | 12.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.8K | 248,928 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7K | 43,024 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,531 | 6.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 48,790 | 3.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 33,177 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 52,023 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,374 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,270 | 1.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $788 | 34,708 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 2,195 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 2,350 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354 | 8,360 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 2,570 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95 | 19,735 | 0.1% |