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Intercontinental Wealth Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-08 | 447 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citizens Finl Group Inc COM(CFG)COM174610105$113450.0%
Visa Inc COM CL A(V)COM92826C839$12750.0%
Kraft Heinz Co COM STK(KHC)COM500754106$123540.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$121,0760.0%
Kansas City Southn COM NewCOM485170302$121000.0%
Anheuser Busch Inbev SA NV SPO(BUD)COM03524A108$131500.0%
Location Based Technologies in(LBAS)COM539573105$131,082,3300.0%
Davis Fundamental ETF TR Selec(DUSA)COM23908L207$135830.0%
British Amern TOB PLC Sponsore(BMTA)ADR110448107$133140.0%
First TR Exchange Traded FD US(FPX)COM336920103$131800.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$132700.0%
Exact Sciences Corp COM(EXAS)COM30063P105$141600.0%
Spdr SER TR S&P Biotech ETF(XBI)COM78464A870$141500.0%
Fidelity Advisor Leveraged COMETF315805374$143640.0%
Ishares Inc Msci Pacific Ex-Ja(EPP)ETF464286665$143000.0%
Harley Davidson Inc COM(HOG)COM412822108$143940.0%
Global X FDS Msci Argentina ET(ARGT)COM37950E259$145000.0%
Invesco Small Cap Discovery FUETF00142J172$151,4890.0%
Community Health SYS Inc New C(CYH)COM203668108$154,1000.0%
Sysco Corp COM(SYY)COM871829107$152280.0%
ETF Managers TR Etfmg Prime CY(HACKUSD)COM26924G201$163980.0%
Hawaiian Hldgs Inc COM(HAN)COM419879101$166000.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$166,9750.0%
Vanguard World FDS Vanguard in(VIS)COM92204A603$161130.0%
Wisdomtree TR Intl Hedged Qual(IHDG)ETF97717X594$165000.0%
Petroleo Brasileiro SA Petrobr(PBR)ADR71654V408$161,0270.0%
BlackRock Enhanced Equity Divi(BDJ)ETF09251A104$172,0450.0%
General Mtrs Co WT 07/10/19WT37045V126$178650.0%
Regions Finl Corp New COM(RF)COM7591EP100$171,2320.0%
Cullen Global Enhanced EquityETFG2601U840$181,8040.0%
Nabors Inds LTD SHS Isin#bmg63(NBR)COMG6359F103$185,1350.0%
Liberty Global PLC SHS CL A ISCOMG5480U104$197780.0%
Ishares TR U S Finl Svcs ETF(IYG)COM464287770$191500.0%
Deutsche Bank AG Namen AKT ISIADRD18190898$192,2900.0%
Baidu COM Inc Spons ADR Repstg(BIDUN)ADR056752108$191140.0%
Dowdupont Inc COMCOM26078J100$203840.0%
Fidelity Advisor Equity IncomeETF315808105$206700.0%
Applied Materials Inc(AMAT)COM038222105$205000.0%
Morgan Stanley DEP SHS RepstgPFD61761J406$207500.0%
Golar LNG Partners LP COM UnitCOMY2745C102$201,5500.0%
India FD Inc COM(IFN)ETF454089103$219890.0%
Invesco Exchange- Traded FD TR(PKW)COM46137V308$213550.0%
Transocean LTD REG SHS Isin#ch(RIG)COMH8817H100$212,4380.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$222,1410.0%
Newell Brands Inc COM(NWL)COM651229106$221,4360.0%
Entergy Corp New COM(ETR)COM29364G103$222300.0%
Comerica Inc COM(CMA)COM200340107$223040.0%
Balchem Corp COM(BCPC)COM057665200$222390.0%
Fedex Corp COM(FDX)COM31428X106$221190.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$222830.0%
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