Q4 2019 Holdings
Filed 2020-01-10 | 135 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $970.0K | 32,720 | 34.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $642.0K | 1,324 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,703 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 9,645 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $163.0K | 910 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.0K | 3,025 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 445 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 79,921 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 168,150 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8K | 68,092 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1K | 56,605 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.1K | 212,396 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.7K | 163,634 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 34,293 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 90,590 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.9K | 126,016 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,231 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.0K | 91,788 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 67,436 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 24,746 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,455 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 15,318 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 44,539 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,759 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 48,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,178 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 21,595 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1.2K | 79,851 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 36,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,761 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $987 | 15,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $985 | 10,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932 | 3,850 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919 | 4,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $916 | 4,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $894 | 8,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743 | 5,138 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $732 | 10,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $709 | 5,355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $607 | 3,769 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $565 | 13,878 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546 | 6,740 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $523 | 15,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516 | 2,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 382 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $461 | 5,500 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $435 | 22,322 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $403 | 6,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $401 | 3,127 | 0.0% |