Q3 2019 Holdings
Filed 2019-11-12 | 484 holdings | $561.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 460 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 727 | 21.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.1K | 270,078 | 11.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $55.0K | 1,380 | 9.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $39.8K | 1,432,355 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 253 | 3.4% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $17.4K | 634,172 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 514 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 70,927 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 79,645 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 82,871 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8K | 177,476 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 770,656 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,182 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 26 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 43,650 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,927 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 76,109 | 0.8% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3.3K | 323,702 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0K | 22 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 26,652 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,420 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,856 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $925 | 16,493 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $851 | 5,075 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837 | 5,540 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $716 | 49,504 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $646 | 87,950 | 0.1% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $612 | 120,045 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 3,225 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $370 | 2,883 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349 | 1,806 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $312 | 3,600 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $273 | 3,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,715 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $225 | 180,089 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214 | 1,131 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $194 | 900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $185 | 3,666 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $164 | 4,500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $159 | 2,160 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $155 | 3,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151 | 880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $141 | 370 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $124 | 461 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $112 | 342 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $86 | 4,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80 | 1,965 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $77 | 3,445 | 0.0% |