Q2 2019 Holdings
Filed 2019-07-29 | 82 holdings | $267.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $137.0K | 500 | 51.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $28.8K | 98,803 | 10.8% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $11.6K | 211,784 | 4.3% |
| Ishares TR(IGSB) | COM | 464288646 | $10.4K | 195,405 | 3.9% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $6.7K | 33,088 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $5.1K | 204,966 | 1.9% |
| Ishares Inc(EWJ) | COM | 46434G822 | $5.1K | 93,769 | 1.9% |
| Ishares TR(DVY) | COM | 464287168 | $5.0K | 49,917 | 1.9% |
| Ishares TR(EEM) | COM | 464287234 | $4.6K | 106,815 | 1.7% |
| Ishares TR(IGIB) | COM | 464288638 | $4.0K | 69,960 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $3.8K | 28,366 | 1.4% |
| Ishares TR(IEV) | COM | 464287861 | $3.4K | 77,828 | 1.3% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $3.0K | 64,430 | 1.1% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $2.9K | 136,369 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.8K | 14,525 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 25,033 | 1.0% |
| Ishares TR(TIP) | COM | 464287176 | $2.4K | 21,059 | 0.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.1K | 23,508 | 0.8% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $1.9K | 19,074 | 0.7% |
| Ishares Inc(EPP) | COM | 464286665 | $1.8K | 37,135 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.5K | 13,610 | 0.5% |
| Ishares Inc(EWC) | COM | 464286509 | $1.4K | 49,611 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $1.3K | 21,292 | 0.5% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $1.1K | 25,331 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $891 | 4,527 | 0.3% |
| General Electric Co | COM | 369604103 | $767 | 73,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710 | 375 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $696 | 33,349 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $654 | 8,351 | 0.2% |
| Ishares TR(IWM) | COM | 464287655 | $603 | 3,877 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | COM | 92189F817 | $521 | 32,547 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $487 | 7,415 | 0.2% |
| Ishares TR(IEI) | COM | 464288661 | $450 | 3,576 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $422 | 4,700 | 0.2% |
| Ishares TR(HYG) | COM | 464288513 | $395 | 6,434 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $390 | 200,000 | 0.1% |
| Carlyle Group L P | COM | 14309L102 | $379 | 16,770 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $379 | 1,408 | 0.1% |
| Apollo Global Mgmt LLC | COM | 037612306 | $377 | 10,993 | 0.1% |
| Ishares Inc(THD) | COM | 464286624 | $376 | 3,937 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $374 | 10,611 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $367 | 339 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $364 | 36,918 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $353 | 6,864 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $339 | 13,600 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $331 | 13,100 | 0.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $316 | 12,082 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $291 | 16,202 | 0.1% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $269 | 5,530 | 0.1% |
| Spdr Series Trust(CWB) | COM | 78464A359 | $264 | 5,000 | 0.1% |