Q1 2019 Holdings
Filed 2019-04-29 | 47 holdings | $570.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.0K | 2,543 | 81.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.4K | 168,836 | 1.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.6K | 279,868 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 177,510 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $6.8K | 54,527 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 58,717 | 1.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.7K | 130,870 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.6K | 111,798 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,598 | 0.9% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4.0K | 86,068 | 0.7% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.8K | 77,163 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 52,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,252 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,188 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 54,677 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 108,312 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 29,086 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 15,396 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 34,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,300 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5K | 16,421 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 43,638 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 41,638 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 23,235 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 44,964 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,750 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1K | 22,742 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $983 | 25,456 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963 | 9,515 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $900 | 14,893 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844 | 20,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $800 | 12,816 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $770 | 16,778 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $764 | 21,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 4,575 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $629 | 7,275 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $507 | 4,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418 | 235 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364 | 2,945 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $322 | 5,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $315 | 1,889 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $291 | 14,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $286 | 3,300 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $255 | 19,282 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $241 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 3,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 1,400 | 0.0% |