Q4 2018 Holdings
Filed 2019-02-12 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,000 | 82.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.2K | 608,739 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8K | 152,498 | 2.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $20.4K | 784,489 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.6K | 195,081 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.2K | 215,425 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 50,388 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 34,341 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,653 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 48,225 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 165,716 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 31,906 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 84,331 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $771 | 30,500 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $748 | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644 | 429 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $323 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 8,410 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200 | 10,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $174 | 10,000 | 0.0% |