Q4 2019 Holdings
Filed 2020-02-10 | 87 holdings | $278.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $140.0K | 500 | 50.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $26.9K | 83,873 | 9.7% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $12.4K | 212,606 | 4.5% |
| Ishares TR(IGSB) | COM | 464288646 | $9.7K | 180,207 | 3.5% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $7.4K | 33,346 | 2.7% |
| Ishares Inc(EWJ) | COM | 46434G822 | $5.6K | 94,678 | 2.0% |
| Ishares TR(EEM) | COM | 464287234 | $4.7K | 105,060 | 1.7% |
| Ishares TR(DVY) | COM | 464287168 | $4.3K | 41,023 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $4.3K | 198,720 | 1.6% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $4.2K | 28,725 | 1.5% |
| Ishares TR(IGIB) | COM | 464288638 | $4.1K | 70,912 | 1.5% |
| Ishares TR(SHV) | COM | 464288679 | $4.1K | 36,750 | 1.5% |
| Ishares TR(IEV) | COM | 464287861 | $3.9K | 83,023 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,424 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $3.0K | 14,725 | 1.1% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $2.6K | 116,748 | 0.9% |
| Ishares TR(TIP) | COM | 464287176 | $2.6K | 22,032 | 0.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.5K | 27,043 | 0.9% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.1K | 19,543 | 0.7% |
| Vanguard Scottsdale FDS(VCIT)A | COM | 92206C870 | $1.7K | 18,547 | 0.6% |
| Ishares Inc(EPP) | COM | 464286665 | $1.7K | 35,707 | 0.6% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $1.6K | 5,495 | 0.6% |
| Ishares Inc(EWC) | COM | 464286509 | $1.6K | 51,914 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 26,493 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.3K | 10,960 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $1.3K | 21,292 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,817 | 0.4% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $1.1K | 64,430 | 0.4% |
| Ishares TR(HYG) | COM | 464288513 | $862 | 11,707 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $795 | 9,476 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $780 | 36,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 421 | 0.3% |
| Ishares TR(IWM) | COM | 464287655 | $642 | 3,877 | 0.2% |
| Vaneck Vectors ETF Trust(VNM) | COM | 92189F817 | $584 | 36,613 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $577 | 12,096 | 0.2% |
| Carlyle Group L P | COM | 14309L102 | $576 | 17,956 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $543 | 21,031 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $515 | 7,415 | 0.2% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $469 | 13,131 | 0.2% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $469 | 55,150 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $461 | 357 | 0.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $424 | 7,900 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $415 | 14,229 | 0.1% |
| Ishares Inc(THD) | COM | 464286624 | $408 | 4,652 | 0.1% |
| Ishares TR(IWF) | COM | 464287614 | $401 | 2,282 | 0.1% |
| Ishares TR(INDA) | COM | 46429B598 | $373 | 10,611 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $353 | 18,938 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $348 | 5,325 | 0.1% |
| Ishares TR(GOVT) | COM | 46429B267 | $309 | 11,928 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $300 | 229 | 0.1% |