Q3 2019 Holdings
Filed 2019-10-31 | 108 holdings | $727.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $167.0K | 603 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $157.0K | 937 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $135.0K | 356 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 2,583 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $26.2K | 88,465 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $11.1K | 207,606 | 1.5% |
| Ishares TR(IGSB) | COM | 464288646 | $10.3K | 191,089 | 1.4% |
| Ishares TR(SHV) | COM | 464288679 | $8.0K | 72,212 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $6.5K | 33,088 | 0.9% |
| Ishares Inc(EWJ) | COM | 46434G822 | $5.2K | 91,242 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $4.8K | 204,179 | 0.7% |
| Ishares TR(DVY) | COM | 464287168 | $4.5K | 43,924 | 0.6% |
| Ishares TR(EEM) | COM | 464287234 | $4.4K | 106,815 | 0.6% |
| Ishares TR(IGIB) | COM | 464288638 | $4.1K | 69,960 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $4.0K | 28,366 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,502 | 0.5% |
| Ishares TR(IEV) | COM | 464287861 | $3.3K | 75,883 | 0.5% |
| Ishares TR(IJH) | COM | 464287507 | $2.8K | 14,525 | 0.4% |
| Ishares TR(TIP) | COM | 464287176 | $2.6K | 22,337 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $2.5K | 118,305 | 0.3% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.3K | 24,376 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.0K | 19,074 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 40,422 | 0.3% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $1.6K | 64,430 | 0.2% |
| Ishares Inc(EPP) | COM | 464286665 | $1.6K | 35,616 | 0.2% |
| Ishares Inc(EWC) | COM | 464286509 | $1.4K | 49,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,169 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $1.2K | 21,292 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.2K | 11,028 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.1K | 12,047 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $985 | 866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752 | 453 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $707 | 34,306 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $683 | 8,776 | 0.1% |
| Ishares TR(HYG) | COM | 464288513 | $678 | 9,677 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $587 | 3,877 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | COM | 92189F817 | $560 | 34,340 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $550 | 3,083 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $484 | 7,415 | 0.1% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $484 | 34,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 3,472 | 0.1% |
| Ishares TR(IEI) | COM | 464288661 | $453 | 3,576 | 0.1% |
| Carlyle Group L P | COM | 14309L102 | $445 | 17,415 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $432 | 11,423 | 0.1% |
| Ishares Inc(THD) | COM | 464286624 | $387 | 4,360 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $384 | 1,408 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $368 | 13,688 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $356 | 10,611 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $346 | 18,552 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $339 | 12,641 | 0.0% |