Q4 2019 Holdings
Filed 2020-01-07 | 24 holdings | $1.5M | 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 | $1.4M | 6,575 | 93.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 230,075 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.7K | 246,803 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,468 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.2K | 266,862 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 564,458 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 248,367 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 191,293 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 45,787 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 110,125 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 34,755 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,787 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,342 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,727 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.1K | 315,527 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.8K | 177,473 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5K | 51,700 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 23,770 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.2K | 76,624 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $664 | 22,595 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $568 | 15,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $396 | 4,345 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $354 | 17,450 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $303 | 6,000 | 0.0% |