Q4 2019 Holdings
Filed 2020-01-09 | 49 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 28,850 | 94.3% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 837 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 28,084 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 205,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,717 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 42,119 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.2K | 112,255 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.5K | 84,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,564 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2K | 23,309 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 16,439 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 71,998 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 53,691 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 16,944 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,597 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,621 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 7,700 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 21,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $901 | 674 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746 | 4,182 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $635 | 13,054 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $495 | 3,945 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $437 | 5,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414 | 4,553 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $408 | 2,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397 | 1,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $381 | 1,016 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $379 | 12,739 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319 | 3,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 2,496 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296 | 1,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 1,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272 | 1,954 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 9,290 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $251 | 6,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 754 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 1,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 3,383 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 1,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 1,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 4,336 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $225 | 7,374 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224 | 3,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 1,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206 | 1,735 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $28 | 20,615 | 0.0% |