Q2 2019 Holdings
Filed 2019-08-02 | 158 holdings | $2.7M | 13F-HR | 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 | 37,700 | 39.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $523.0K | 1,324 | 19.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $348.0K | 5,703 | 13.1% |
| Corning Inc Rg(GLW) | COM | 219350105 | $321.0K | 9,645 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $197.0K | 3,600 | 7.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 170 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.9K | 310,875 | 1.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $25.3K | 86,229 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0K | 80 | 0.8% |
| iShares 3-7 Year Treasury Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9K | 94,574 | 0.4% |
| iShares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 87,795 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.4K | 267,886 | 0.3% |
| IndexIQ ETF Trust - IQ Hedge M(QAI) | HEDGE MLTI ETF | 45409B107 | $6.5K | 214,092 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 141,695 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $6.0K | 157,767 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.3K | 39,978 | 0.2% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,588 | 0.2% |
| iShares Commodities Select Str(COMT) | COMMOD SEL STG | 46431W853 | $3.8K | 117,487 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 30,412 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,362 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0K | 75 | 0.1% |
| Invesco Variable Rate Preferre(VRP) | VAR RATE PFD | 46138G870 | $1.9K | 75,860 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $1.9K | 50,253 | 0.1% |
| iSh Msci US ESG(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 13,946 | 0.1% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 53,797 | 0.1% |
| iShares Currency Hedged Msci E(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 44,666 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,487 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 21,595 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 39,531 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,036 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $979 | 99,421 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $929 | 10,618 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $843 | 8,464 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $830 | 4,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786 | 726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 3,694 | 0.0% |
| iShares Currency Hedged Msci U | MSCI UN KNGDOM | 46435G862 | $736 | 30,089 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $685 | 10,650 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $674 | 11,765 | 0.0% |
| Archer-Daniels Mid(ADM) | COM | 039483102 | $660 | 16,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 14,947 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $485 | 2,276 | 0.0% |
| iShares Ccy Hedged Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $468 | 15,435 | 0.0% |
| iShares Msci Europe Financials(EUFN) | MSCI EURO FL ETF | 464289180 | $468 | 25,800 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $457 | 5,500 | 0.0% |
| iShares Inter Credit Bond(IGIB) | INTRMD CR BD ETF | 464288638 | $360 | 6,322 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $353 | 1,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 10,140 | 0.0% |