Q3 2019 Holdings
Filed 2019-10-10 | 59 holdings | $404.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $75.0K | 19,735 | 18.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.6K | 586,359 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 309,834 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5K | 466,515 | 7.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.1K | 221,421 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0K | 429,787 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9K | 125,842 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.9K | 140,020 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 188,907 | 3.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 400,518 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.7K | 189,511 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,868 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 78,602 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,528 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1K | 153,811 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7K | 40,339 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 83,055 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 38,379 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 34,777 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 72,142 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,166 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,264 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 20,976 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 89,670 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 55,599 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 8,624 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 86,096 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 34,325 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,805 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 44,129 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 46,228 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,700 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,032 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,112 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 18,783 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,516 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $988 | 100,000 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $959 | 8,674 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $890 | 17,046 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $805 | 15,463 | 0.2% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $803 | 43,360 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $774 | 23,227 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724 | 8,174 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $688 | 6,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $459 | 40,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 10,450 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $373 | 6,140 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $371 | 3,315 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $352 | 2,441 | 0.1% |