Q3 2019 Holdings
Filed 2019-10-15 | 48 holdings | $4.6M | 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 | $4.5M | 26,759 | 98.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 29,432 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,650 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 40,943 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 31,313 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1K | 22,735 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 78,525 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 17,669 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7K | 82,478 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 73,215 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 69,676 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 68,257 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 61,636 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 90,864 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 34,819 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 30,922 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 8,246 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822 | 674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 5,424 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $740 | 23,267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $688 | 4,182 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $531 | 12,837 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $503 | 5,621 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $476 | 3,945 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407 | 1,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 4,553 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $372 | 2,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,691 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $332 | 16,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321 | 2,128 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 3,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,496 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $287 | 6,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275 | 1,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 1,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 9,290 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $250 | 3,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 4,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 2,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,145 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 3,561 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206 | 1,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,606 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 754 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 20,615 | 0.0% |