Q4 2019 Holdings
Filed 2020-01-31 | 78 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 4,278 | 89.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $13.7K | 114,502 | 0.9% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $10.9K | 178,243 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $9.2K | 132,157 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.0K | 46,627 | 0.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $8.7K | 106,999 | 0.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $8.3K | 270,950 | 0.5% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $8.2K | 201,680 | 0.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $8.2K | 130,614 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $6.3K | 62,091 | 0.4% |
| Proshares TR(SJB)A | SHRT HGH YIELD | 74347R131 | $5.4K | 264,752 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5.1K | 55,960 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.6K | 76,441 | 0.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $4.5K | 31,528 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $4.0K | 61,552 | 0.3% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $3.7K | 39,600 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.5K | 75,997 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.4K | 75,898 | 0.2% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $2.9K | 76,137 | 0.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.8K | 22,387 | 0.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.5K | 23,199 | 0.2% |
| Invesco DB US DLR Index TR(UDN)A | BEARISH FD | 46141D104 | $2.5K | 121,513 | 0.2% |
| Invesco Curncyshs Brit PND S(FXB)A | BRIT POUN STRL | 46138M109 | $2.2K | 16,930 | 0.1% |
| Invesco Currencyshares Euro(FXE)A | EURO SHS | 46138K103 | $2.1K | 19,709 | 0.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $2.1K | 29,990 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY)A | JAPANESE YEN | 46138W107 | $2.1K | 23,864 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 6,263 | 0.1% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,804 | 0.1% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $1.7K | 12,730 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $1.2K | 8,194 | 0.1% |
| Ishares Inc(EWQ)A | MSCI FRANCE ETF | 464286707 | $1.2K | 37,633 | 0.1% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $1.2K | 41,745 | 0.1% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $1.2K | 25,290 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.2K | 6,549 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.2K | 8,427 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 28,913 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.1K | 16,530 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.0K | 4,199 | 0.1% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $966 | 6,275 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $962 | 15,667 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $962 | 6,898 | 0.1% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $959 | 20,205 | 0.1% |
| Vaneck Vectors ETF TrustA | RUSSIA ETF | 92189F403 | $955 | 38,261 | 0.1% |
| Spdr Series Trust(KBE)A | S&P BK ETF | 78464A797 | $951 | 20,117 | 0.1% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $946 | 4,836 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $908 | 11,907 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $846 | 7,098 | 0.1% |
| United Security Bancshares C(UBFO)A | COM | 911460103 | $835 | 77,790 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $738 | 16,124 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $669 | 5,266 | 0.0% |