Q2 2019 Holdings
Filed 2019-08-13 | 75 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD F(IBN) | ADR | 45104G104 | $143 | 11,344 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $170 | 37,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 901 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227 | 1,980 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $229 | 5,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $235 | 2,082 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $250 | 9,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,460 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $255 | 1,829 | 0.0% |
| Medtronic PLC COM(MDT) | FOREIGN ORDINARY | G5960L103 | $262 | 2,688 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $273 | 2,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $274 | 16,576 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $306 | 2,348 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $317 | 1,630 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $328 | 4,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 7,352 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $367 | 7,449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 1,003 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $387 | 19,669 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393 | 2,104 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,466 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $426 | 4,336 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $502 | 17,588 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $949 | 5,677 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $959 | 10,379 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $984 | 21,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,393 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,416 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 19,617 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,304 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 140,132 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,716 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 36,948 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,324 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 22,826 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 90,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,723 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $3.1K | 18,010 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $3.3K | 51,729 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.7K | 68,267 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 34,085 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0K | 50,993 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,817 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 38,343 | 0.1% |