Q1 2019 Holdings
Filed 2019-04-30 | 137 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DE Harv Csi300(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 38,236 | 41.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $459.0K | 1,324 | 17.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 5,703 | 14.4% |
| Corning Inc Rg(GLW) | COM | 219350105 | $319.0K | 9,645 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $163.0K | 3,025 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 340 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.3K | 383,377 | 1.3% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.5K | 75,959 | 0.8% |
| iShares 3-7 Year Treasury Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $13.5K | 109,708 | 0.5% |
| iShares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 112,948 | 0.5% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.2K | 287,402 | 0.3% |
| IndexIQ ETF Trust - IQ Hedge M(QAI) | HEDGE MLTI ETF | 45409B107 | $6.6K | 219,339 | 0.2% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,171 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 138,232 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $5.8K | 158,299 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.8K | 39,016 | 0.2% |
| iShares Commodities Select Str(COMT) | COMMOD SEL STG | 46431W853 | $3.6K | 108,538 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8K | 30,605 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,148 | 0.1% |
| Invesco Variable Rate Preferre(VRP) | VAR RATE PFD | 46138G870 | $1.9K | 76,095 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $1.9K | 51,097 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,008 | 0.1% |
| iSh Msci US ESG(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 13,171 | 0.1% |
| iShares Currency Hedged Msci E(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 44,666 | 0.0% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,546 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,673 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 20,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,348 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 38,611 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $908 | 90,579 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $898 | 16,116 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $887 | 12,251 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $850 | 4,735 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $841 | 7,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820 | 697 | 0.0% |
| iShares Currency Hedged Msci U | MSCI UN KNGDOM | 46435G862 | $710 | 30,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 3,570 | 0.0% |
| Archer-Daniels Mid(ADM) | COM | 039483102 | $632 | 14,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 14,038 | 0.0% |
| VanEck Vectors Investment Grad(FLTR) | INVT GRADE FLTG | 92189F486 | $511 | 20,337 | 0.0% |
| iShares Msci Europe Financials(EUFN) | MSCI EURO FL ETF | 464289180 | $468 | 25,800 | 0.0% |
| iShares Ccy Hedged Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $468 | 15,195 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $457 | 2,276 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $446 | 5,500 | 0.0% |
| iShares Inter Credit Bond(IGIB) | INTRMD CR BD ETF | 464288638 | $410 | 7,439 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $402 | 4,634 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $379 | 6,000 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $368 | 7,243 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $336 | 1,878 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | COM | 92189H300 | $313 | 9,400 | 0.0% |