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Intercontinental Wealth Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 132 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding(BABA)ADR01609W102$473.0K2,54835.1%
Cisco Systems Inc(CSCO)COM17275R102$431.0K10,01332.0%
Abbvie Inc COM(ABBV)COM00287Y109$263.0K2,83419.5%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$29.5K108,6042.2%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$27.9K162,4272.1%
Spdr DOW Jones Indl Average ET(DIA)ETF78467X109$8.2K33,8950.6%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$8.2K129,3190.6%
Wisdomtree TR Japan Hedged EQU(DXJ)ETF97717W851$6.6K121,6270.5%
Spdr S&P Midcap 400 ETF TR UNI(MDY)ETF78467Y107$4.3K11,9870.3%
Ishares Inc Msci Japan ETF New(EWJ)ETF46434G822$3.3K57,5320.2%
Vanguard Intl Equity Index FDS(VWO)ETF922042858$3.3K78,1020.2%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$3.1K18,6280.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.7K39,9360.2%
Proshares TR Ultrapro QQQ(TQQQ)COM74347X831$2.6K45,7000.2%
Total SA(TTEN)COM89151E109$2.3K37,4590.2%
Ishares TR Msci Emerging Mkts(EEM)ETF464287234$2.2K51,0730.2%
Ishares TR Russell 1000 Growth(IWF)ETF464287614$2.2K15,3220.2%
Altria Group Inc(MO)COM02209S103$2.2K38,3440.2%
Wisdomtree TR U S Smallcap DIV(DES)COM97717W604$2.2K72,7540.2%
Cohen & Steers LOW Duration PRETF19249L302$2.2K217,1140.2%
Proshares TR Proshares Ultrapr(UPRO)COM74347X864$2.1K44,5740.2%
Verizon Communications Inc(VZ)COM92343V104$2.1K41,4570.2%
Pfizer Inc(PFE)COM717081103$2.1K57,1710.2%
Toronto-Dominion Bank(TD)COM891160509$2.0K34,9880.2%
Exchange Traded Concepts TR EM(EMQQ)COM301505889$1.9K52,6040.1%
AT&T Inc(T)COM00206R102$1.8K56,0130.1%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$1.7K18,5440.1%
Enterprise Products Partners(EPD)COM293792107$1.7K60,9170.1%
Enbridge Inc(ENB)COM29250N105$1.7K46,8330.1%
Ishares TR Europe ETF(IEV)ETF464287861$1.7K37,0380.1%
Duke Energy Corp(DUK)COM26441C204$1.6K20,2830.1%
Apple Inc COM(AAPL)COM037833100$1.5K8,2700.1%
Intl Business Machines Corp(IBM)COM459200101$1.5K10,5750.1%
Vanguard Intl Equity Index FDS(VGK)ETF922042874$1.4K25,1300.1%
Dimensional Global Core EquityETFG27610651$1.4K69,5850.1%
Vanguard Index FDS Vanguard SM(VBR)COM922908611$1.2K8,6220.1%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.1K5,8230.1%
Ishares TR Msci India ETF(INDA)COM46429B598$1.1K32,3660.1%
Bristol Myers Squibb Co COM(BMY)COM110122108$1.0K18,9290.1%
Spdr Index SHS FDS S&P Global(WDIV)COM78463X459$1.0K15,4800.1%
Ishares TR Msci China ETF(MCHI)ETF46429B671$93614,4890.1%
Ishares TR Core S&P 500 ETF(IVV)ETF464287200$9263,3910.1%
Vaneck Vectors ETF TR Russia ECOM92189F403$88441,6350.1%
Pepsico Inc COM(PEP)COM713448108$8748,0270.1%
Ishares Inc Msci CDA ETF(EWC)ETF464286509$86530,3250.1%
Global X Msci Greece ETFCOM37950E366$84592,5660.1%
Ishares TR Msci Poland ETF(EPOL)ETF46429B606$75734,7370.1%
Vanguard Funds PLC S&P 500 UCICOMG9T17W137$75214,4170.1%
Wells Fargo & Co(WFC)COM949746101$74313,4040.1%
Ishs CR Msci EM Accum PTG SHSETFG49507836$74226,4500.1%
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