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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
Progressive Corp OH COM(PGR)COM743315103$751,0360.0%
Kimberly Clark Corp COM(KMB)COM494368103$756080.0%
Nvidia Corp COM(NVDA)COM67066G104$764230.0%
First TR Large Cap Value Alpha(FTA)COM33735J101$771,5000.0%
Organigram Holdings Inc SHSCOM68620P101$7711,3660.0%
Ishares Inc Edge Msci Minimum(EEMV)ETF464286533$801,3440.0%
Hexo Corp COM Isin#ca428304109COM428304109$8212,3680.0%
Usaa Small-Cap Stock FundETF903288850$835,2410.0%
Tilray Inc COM(TLRYEUR)COM88688T100$841,2800.0%
China Fund Inc(XXCHNXX)ETF169373107$844,1330.0%
Proshares TR Ultra Real Estate(URE)COM74347X625$871,1400.0%
American Express Company(AXP)COM025816109$878000.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$911,4360.0%
Reaves Util Income FD COM SH B(UTG)COM756158101$942,8000.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$991,2150.0%
YUM Brands Inc COM(YUM)COM988498101$1011,0110.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$1011,1620.0%
Suntrust BKS Inc COMCOM867914103$1021,7210.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1027380.0%
Ishares TR Ishares Currency HE(HEFA)ETF46434V803$1033,5800.0%
Invesco Exchange Traded FD TR(PRF)COM46137V613$1039050.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$1032,3180.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1041,0380.0%
WD 40 Co COM(WDFC)COM929236107$1046160.0%
Emerson Elec Co COM(EMR)COM291011104$1081,5800.0%
Enel Societa PER Azioni AZ ISI(ENEL)COMT3679P115$10917,0000.0%
Becton Dickinson & Co(BDX)COM075887109$1094370.0%
Southern Co COM(SO)COM842587107$1112,1490.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1124520.0%
Gilead Sciences Inc(GILD)COM375558103$1121,7230.0%
Public SVC Enterprise Group in(PEG)COM744573106$1131,9030.0%
Starbucks Corp COM(SBUX)COM855244109$1131,5250.0%
Usaa Growth FundETF903288108$1163,8720.0%
Supreme Cannabis Co Inc COMCOM86860J106$12072,9490.0%
AXA Paris SHS Isin##fr00001206(CS)COMF06106102$1234,9000.0%
Vanguard Index FDS Vanguard SM(VB)COM922908751$1248130.0%
Accenture PLC Ireland Class SH(ACN)ADRG1151C101$1257090.0%
Aberdeen STD Gold ETF TR PhysiCOM26922Y105$1251,0000.0%
Carnival Corp Paired CTF 1 COM(CCL)COM143658300$1262,4890.0%
General Electric Co COMCOM369604103$13213,2350.0%
Canopy Growth Corp COMCOM138035100$1343,0970.0%
The Green Organic Dutchman HOLCOM393210208$13738,0000.0%
Morgan Stanley COM New(MS)COM617446448$1373,2370.0%
Ishares Inc Msci Japan Small C(SCJ)ETF464286582$1401,9750.0%
Home Depot Inc COM(HD)COM437076102$1417370.0%
Aphria Inc COM Isin#ca03765k10(APH1EUR)COM03765K104$14115,1300.0%
Coca Cola Company(KO)COM191216100$1423,0200.0%
Global X FDS Global X Msci NEXCOM37950E218$1457,0750.0%
Select Sector Spdr TR Utils(XLU)ETF81369Y886$1482,5500.0%
Ishares TR Edge Msci Multifact(LRGF)ETF46434V282$1554,9870.0%
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